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60.75
BATS BZX Real-Time Price
As of 10:54am ET
 -0.15 / -0.25%
Today’s Change
50.63
Today|||52-Week Range
66.25
+2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash36.6M22.8M25.0M22.3M
 
 
 
 
 
Short Term Investment Cash8.9M-13.8M2.1M-2.7M
 
 
 
 
 
Cash & Short Term Investments36.6M22.8M25.0M22.3M
 
 
 
 
 
 
ReceivablesReceivables257.6M284.6M273.9M289.1M
 
 
 
 
 
 
InventoriesInventories24.0M24.7M20.7M21.9M
 
 
 
 
 
 
Current AssetsOther Current Assets54.9M28.0M24.0M19.3M
 
 
 
 
 
Current Assets373.1M360.2M343.6M352.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross501.2M527.6M530.1M549.5M
 
 
 
 
 
Depreciation-296.2M-313.9M-339.1M-359.7M
 
 
 
 
 
Intangible Assets1.7B2.0B1.8B1.9B
 
 
 
 
 
Other Assets2.0B2.3B2.1B2.2B
 
 
 
 
 
Total Assets2.5B2.8B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.4M93.9M82.1M66.6M
 
 
 
 
 
Short Term Debt87.5M62.5M75.0M62.5M
 
 
 
 
 
Accrued Expenses8.5M13.1M10.8M5.3M
 
 
 
 
 
Other Current Liabilities256.6M303.3M249.7M261.6M
 
 
 
 
 
Other Liabilities483.1M531.0M477.9M459.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt627.5M732.5M620.0M635.7M
 
 
 
 
 
Deferred Taxes-277.5M-311.6M-336.3M-384.7M
 
 
 
 
 
Other Liabilities112.5M104.3M74.8M65.4M
 
 
 
 
 
Total Liabilities1.7B1.9B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity891.7M951.9M889.0M996.0M
 
 
 
 
 
Total Shareholder Equity891.7M951.9M889.0M996.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.5M44.6M44.6M44.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.