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54.84
BATS BZX Real-Time Price
As of 11:41am ET
 -0.36 / -0.65%
Today’s Change
45.35
Today|||52-Week Range
57.28
+5.16%
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
AssetsCash173.2M174.8M237.9M359.3M
 
 
 
 
 
Short Term Investment Cash1.8M1.6M63.1M121.3M
 
 
 
 
 
Cash & Short Term Investments173.2M174.8M237.9M359.3M
 
 
 
 
 
 
ReceivablesReceivables470.0M470.6M439.0M425.6M
 
 
 
 
 
 
InventoriesInventories261.0M285.5M288.0M246.8M
 
 
 
 
 
 
Current AssetsOther Current Assets140.5M137.7M68.2M158.2M
 
 
 
 
 
Current Assets1.0B1.1B1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross504.2M492.8M495.0M427.9M
 
 
 
 
 
Depreciation-318.8M-316.6M-327.9M-282.4M
 
 
 
 
 
Intangible Assets2.6B2.8B2.8B2.7B
 
 
 
 
 
Other Assets2.7B2.9B3.0B2.9B
 
 
 
 
 
Total Assets3.9B4.1B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.2M174.0M152.7M168.0M
 
 
 
 
 
Short Term Debt2.6M1.1M1.1M1.2M
 
 
 
 
 
Accrued Expenses159.9M140.1M122.9M407.2M
 
 
 
 
 
Other Current Liabilities327.1M311.1M308.5M434.2M
 
 
 
 
 
Other Liabilities602.8M597.3M561.5M603.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt932.1M1.1B1.0B1.0B
 
 
 
 
 
Other Liabilities372.0M412.5M434.6M474.5M
 
 
 
 
 
Total Liabilities2.0B2.1B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.0B2.0B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.6M112.5M112.0M--
 
 
 
 
 
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