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13.76
BATS BZX Real-Time Price
As of 10:07am ET
 +0.06 / +0.44%
Today’s Change
5.69
Today|||52-Week Range
13.82
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--247.0M193.0M160.0M
 
 
 
 
Short Term Investment Cash61.0M-71.0M-54.0M-33.0M
 
 
 
 
 
Cash & Short Term Investments318.0M247.0M193.0M160.0M
 
 
 
 
 
 
ReceivablesReceivables596.0M610.0M461.0M406.0M
 
 
 
 
 
 
InventoriesInventories414.0M379.0M338.0M316.0M
 
 
 
 
 
 
Current AssetsOther Current Assets56.0M56.0M50.0M23.0M
 
 
 
 
 
Current Assets1.4B1.3B1.0B905.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.3B1.3B
 
 
 
 
 
Depreciation-972.0M-973.0M-868.0M-830.0M
 
 
 
 
 
Intangible Assets462.0M456.0M430.0M419.0M
 
 
 
 
 
Other Assets595.0M620.0M568.0M588.0M
 
 
 
 
 
Total Assets2.6B2.5B2.2B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable694.0M680.0M574.0M475.0M
 
 
 
 
 
Short Term Debt13.0M7.0M15.0M14.0M
 
 
 
 
 
Accrued Expenses16.0M15.0M14.0M--
 
 
 
 
Other Current Liabilities190.0M197.0M146.0M145.0M
 
 
 
 
 
Other Liabilities1.0B1.0B868.0M757.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B965.0M1.0B982.0M
 
 
 
 
 
Deferred Taxes-13.0M-15.0M-71.0M-401.0M
 
 
 
 
 
Other Liabilities207.0M185.0M154.0M192.0M
 
 
 
 
 
Total Liabilities3.4B3.1B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-5.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-850.0M-612.0M-671.0M-211.0M
 
 
 
 
 
Total Shareholder Equity-850.0M-612.0M-671.0M-211.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.4M97.8M94.6M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.