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| 40.95 BATS BZX Real-Time Price As of 11:28am ET |  -0.15 / -0.36%Today’s Change | 29.85 Today|||52-Week Range 46.40 | -0.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 116.4M | 168.1M | 227.8M | 294.0M | |
| Short Term Investment Cash | 50.6M | 51.7M | 59.7M | 66.2M | ||
| Cash & Short Term Investments | 116.4M | 168.1M | 227.8M | 294.0M | ||
| Receivables | Receivables | 173.0M | 170.4M | 175.5M | 165.3M | |
| Inventories | Inventories | 71.6M | 70.9M | 66.2M | 57.9M | |
| Current Assets | Prepaid Expenses | 400.0K | 1.8M | -- | -- | |
| Other Current Assets | 20.3M | 27.1M | 26.7M | 13.1M | ||
| Current Assets | 381.7M | 438.3M | 496.2M | 530.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 323.6M | 309.2M | 325.9M | 336.7M | |
| Depreciation | -222.4M | -215.9M | -232.9M | -246.1M | ||
| Intangible Assets | 26.0M | 13.0M | 10.6M | 8.2M | ||
| Other Assets | 44.4M | 42.1M | 39.0M | 42.7M | ||
| Total Assets | 575.5M | 605.8M | 655.9M | 710.6M | ||
| Liabilities | Accounts Payable | 82.0M | 70.1M | 68.2M | 75.3M | |
| Accrued Expenses | 15.9M | 17.2M | 16.5M | 17.4M | ||
| Other Current Liabilities | 15.9M | 17.2M | 17.3M | 17.7M | ||
| Other Liabilities | 119.1M | 130.6M | 117.9M | 124.4M | ||
| Total Liabilities | Long Term Debt | 48.0M | 5.0M | 57.0M | 27.0M | |
| Deferred Taxes | -40.0M | -32.1M | -27.7M | -40.4M | ||
| Other Liabilities | 3.4M | 1.7M | 10.9M | 10.5M | ||
| Total Liabilities | 183.3M | 146.8M | 185.8M | 169.5M | ||
| Equity | Minority Interest | -100.0K | -100.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 391.9M | 458.8M | 470.1M | 541.1M | ||
| Total Shareholder Equity | 391.9M | 458.8M | 470.1M | 541.1M | ||
| Share Information | Common Shares Outstanding | 37.9M | 38.4M | 36.8M | 36.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
