Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

4.02
BATS BZX Real-Time Price
As of 1:59pm ET
 -0.09 / -2.19%
Today’s Change
2.27
Today|||52-Week Range
7.54
+22.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash169.5M307.4M409.7M353.3M
 
 
 
 
 
Short Term Investment Cash23.1M136.6M103.6M-56.4M
 
 
 
 
 
Cash & Short Term Investments233.2M365.6M419.4M358.1M
 
 
 
 
 
 
ReceivablesReceivables6.1M7.7M11.2M24.5M
 
 
 
 
 
 
InventoriesInventories33.2M42.2M38.0M55.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------2.7M
 
 
Other Current Assets2.1M4.3M9.5M4.3M
 
 
 
 
 
Current Assets274.6M419.9M478.0M444.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross434.8M374.7M419.1M452.2M
 
 
 
 
 
Depreciation-110.2M-166.1M-216.2M-243.6M
 
 
 
 
 
Other Assets0.00128.6M217.1M226.0M
 
 
 
 
Total Assets601.3M757.1M898.0M888.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M21.2M20.0M29.6M
 
 
 
 
 
Other Current Liabilities363.0K0.000.003.8M
 
 
 
Other Liabilities23.5M40.5M25.3M33.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.0M-38.5M-38.7M-39.8M
 
 
 
 
 
Other Liabilities474.0K717.1K690.0K671.0K
 
 
 
 
 
Total Liabilities67.7M93.8M86.1M104.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity533.6M663.3M811.9M783.3M
 
 
 
 
 
Total Shareholder Equity533.6M663.3M811.9M783.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.4M120.9M127.7M127.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.