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.

62.94
BATS BZX Real-Time Price
As of 2:01pm ET
 +0.93 / +1.50%
Today’s Change
53.11
Today|||52-Week Range
70.91
+3.52%
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
AssetsCash144.7M208.7M50.3M84.8M
 
 
 
 
 
Short Term Investment Cash30.0M64.0M-158.5M34.5M
 
 
 
 
 
Cash & Short Term Investments144.7M208.7M50.3M84.8M
 
 
 
 
 
 
ReceivablesReceivables42.0M39.4M72.0M60.5M
 
 
 
 
 
 
InventoriesInventories20.7M24.8M49.6M46.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M3.5M4.5M3.2M
 
 
 
 
 
Other Current Assets1.1M1.3M4.3M3.7M
 
 
 
 
 
Current Assets211.9M277.8M180.7M198.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.8M109.7M195.3M229.5M
 
 
 
 
 
Depreciation-48.1M-54.8M-63.7M-71.0M
 
 
 
 
 
Intangible Assets47.4M43.6M544.0M518.8M
 
 
 
 
 
Other Assets47.9M44.2M549.0M524.4M
 
 
 
 
 
Total Assets312.5M376.9M861.3M881.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M12.4M24.4M14.7M
 
 
 
 
 
Short Term Debt0.000.0035.0M35.0M
 
 
 
Accrued Expenses11.8M10.7M15.6M12.8M
 
 
 
 
 
Other Current Liabilities11.8M10.7M15.6M12.8M
 
 
 
 
 
Other Liabilities30.2M35.8M95.5M81.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00297.5M262.5M
 
 
 
Deferred Taxes-5.9M-5.9M-70.4M-67.2M
 
 
 
 
 
Other Liabilities3.4M3.9M6.0M6.7M
 
 
 
 
 
Total Liabilities39.5M45.5M469.4M417.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity273.0M331.4M391.9M463.7M
 
 
 
 
 
Total Shareholder Equity273.0M331.4M391.9M463.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M30.2M30.8M31.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.