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15.63
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.03 / -0.19%
Today’s Change
11.67
Today|||52-Week Range
20.37
+4.90%
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
AssetsCash150.4M201.8M176.5M181.9M
 
 
 
 
 
Short Term Investment Cash38.3M51.4M-25.3M-16.9M
 
 
 
 
 
Cash & Short Term Investments250.9M321.3M244.8M266.0M
 
 
 
 
 
 
ReceivablesReceivables287.3M310.7M336.5M328.2M
 
 
 
 
 
 
InventoriesInventories137.5M151.5M166.2M159.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.9M19.3M16.5M19.6M
 
 
 
 
 
Other Current Assets85.0M87.1M91.5M50.7M
 
 
 
 
 
Current Assets778.6M889.9M855.5M823.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.4B1.3B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.1B-936.8M
 
 
 
 
 
Intangible Assets140.6M124.7M121.9M120.1M
 
 
 
 
 
Other Assets177.0M158.4M155.6M308.0M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.6M212.5M215.0M209.6M
 
 
 
 
 
Short Term Debt2.6M2.6M2.5M2.5M
 
 
 
 
 
Accrued Expenses102.8M103.1M87.5M89.9M
 
 
 
 
 
Other Current Liabilities130.4M136.6M140.6M130.0M
 
 
 
 
 
Other Liabilities484.8M538.2M545.3M557.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt286.4M284.4M281.8M296.6M
 
 
 
 
 
Deferred Taxes-101.7M-85.1M-100.1M-211.6M
 
 
 
 
 
Other Liabilities92.4M75.9M48.6M46.0M
 
 
 
 
 
Total Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity668.0M677.1M663.8M736.9M
 
 
 
 
 
Total Shareholder Equity668.0M677.1M663.8M736.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.2M122.9M121.5M119.4M
 
 
 
 
 
 
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