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23.93
BATS BZX Real-Time Price
As of 12:49pm ET
 0.00 / 0.00%
Today’s Change
19.32
Today|||52-Week Range
26.24
+22.15%
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
AssetsCash339.0M370.3M484.6M490.1M
 
 
 
 
 
Short Term Investment Cash-185.1M31.3M114.3M5.5M
 
 
 
 
 
Cash & Short Term Investments339.0M370.3M484.6M490.1M
 
 
 
 
 
 
ReceivablesReceivables368.3M336.0M317.6M333.8M
 
 
 
 
 
 
InventoriesInventories359.7M367.7M327.2M314.9M
 
 
 
 
 
 
Current AssetsOther Current Assets53.8M52.3M46.7M39.3M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross756.8M726.8M746.0M750.9M
 
 
 
 
 
Depreciation-315.9M-309.2M-348.8M-350.0M
 
 
 
 
 
Intangible Assets1.7B1.8B1.7B1.9B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Assets3.4B3.4B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.1M234.1M200.8M197.8M
 
 
 
 
 
Short Term Debt29.0M24.3M20.2M16.5M
 
 
 
 
 
Accrued Expenses--7.0M10.8M12.0M
 
 
 
 
Other Current Liabilities90.1M96.5M109.4M107.6M
 
 
 
 
 
Other Liabilities449.5M444.6M404.4M400.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.6B
 
 
 
 
 
Deferred Taxes-207.1M-184.4M-186.0M-196.6M
 
 
 
 
 
Other Liabilities38.1M66.6M49.0M42.0M
 
 
 
 
 
Total Liabilities2.8B2.9B2.8B2.5B
 
 
 
 
 
 
EquityMinority Interest-600.0K0.00-400.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity562.3M552.9M588.6M1.1B
 
 
 
 
 
Total Shareholder Equity562.3M552.9M588.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.2M101.8M101.4M103.6M
 
 
 
 
 
 
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