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33.93
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.22 / -0.64%
Today’s Change
17.57
Today|||52-Week Range
47.35
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.8M34.2M70.7M346.3M
 
 
 
 
 
Short Term Investment Cash-43.2M-6.6M36.5M275.6M
 
 
 
 
 
Cash & Short Term Investments40.8M34.2M77.9M352.2M
 
 
 
 
 
 
ReceivablesReceivables51.0M65.0M220.7M150.6M
 
 
 
 
 
 
InventoriesInventories52.5M56.0M131.3M185.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.4M13.7M64.4M63.0M
 
 
 
 
 
Current Assets158.7M168.9M494.3M751.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross128.3M136.6M211.9M266.7M
 
 
 
 
 
Depreciation-47.6M-54.5M-68.1M-87.1M
 
 
 
 
 
Intangible Assets112.5M160.3M1.2B1.1B
 
 
 
 
 
Other Assets119.0M169.2M1.3B1.2B
 
 
 
 
 
Total Assets369.6M431.8M1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8M23.0M44.1M46.0M
 
 
 
 
 
Short Term Debt0.000.0010.5M52.9M
 
 
 
Accrued Expenses14.0M15.8M58.7M88.1M
 
 
 
 
 
Other Current Liabilities14.0M30.6M66.1M93.0M
 
 
 
 
 
Other Liabilities43.3M61.2M134.2M231.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.6M108.8M1.1B1.0B
 
 
 
 
 
Deferred Taxes-1.1M-1.6M-265.9M-227.6M
 
 
 
 
 
Other Liabilities18.6M1.6M2.5M6.8M
 
 
 
 
 
Total Liabilities168.5M171.6M1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.1M260.2M386.8M621.6M
 
 
 
 
 
Total Shareholder Equity201.1M260.2M386.8M621.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.8M96.6M111.7M119.4M
 
 
 
 
 
 
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