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31.28
BATS BZX Real-Time Price
As of 2:39pm ET
 +0.04 / +0.13%
Today’s Change
22.69
Today|||52-Week Range
32.19
+3.75%
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
AssetsCash147.2M148.0M116.0M216.1M
 
 
 
 
 
Short Term Investment Cash-10.5M773.0K-32.0M100.1M
 
 
 
 
 
Cash & Short Term Investments147.2M148.0M116.0M327.2M
 
 
 
 
 
 
ReceivablesReceivables361.1M391.5M376.8M390.2M
 
 
 
 
 
 
InventoriesInventories254.3M278.1M261.1M218.8M
 
 
 
 
 
 
Current AssetsOther Current Assets74.4M85.0M44.5M42.5M
 
 
 
 
 
Current Assets837.0M902.6M798.4M978.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross307.1M334.1M354.9M358.1M
 
 
 
 
 
Depreciation-164.1M-176.8M-195.7M-213.9M
 
 
 
 
 
Intangible Assets2.6B2.7B2.6B2.4B
 
 
 
 
 
Other Assets2.7B2.8B2.7B2.6B
 
 
 
 
 
Total Assets3.7B3.9B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.5M103.9M99.8M109.8M
 
 
 
 
 
Short Term Debt106.4M64.4M118.3M130.3M
 
 
 
 
 
Accrued Expenses17.8M------
 
 
Other Current Liabilities262.2M321.2M343.9M350.6M
 
 
 
 
 
Other Liabilities577.0M588.3M660.9M688.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt652.1M674.0M611.4M489.6M
 
 
 
 
 
Deferred Taxes-136.4M-121.1M-51.7M-37.7M
 
 
 
 
 
Other Liabilities12.6M34.9M30.3M12.8M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-689.0K-230.0K-400.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding258.7M259.2M250.7M251.3M
 
 
 
 
 
 
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