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135.49
BATS BZX Real-Time Price
As of 3:06pm ET
 +2.43 / +1.83%
Today’s Change
97.85
Today|||52-Week Range
153.98
+28.22%
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
AssetsCash5.6M12.9M61.3M14.1M
 
 
 
 
 
Short Term Investment Cash-11.8M31.5M14.9M-70.3M
 
 
 
 
 
Cash & Short Term Investments38.1M69.5M84.4M14.1M
 
 
 
 
 
 
ReceivablesReceivables77.9M93.3M91.8M124.6M
 
 
 
 
 
 
InventoriesInventories8.7M7.1M6.7M6.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.5M14.1M21.5M14.2M
 
 
 
 
 
Other Current Assets12.5M13.7M20.3M15.4M
 
 
 
 
 
Current Assets150.8M197.7M224.7M174.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross229.7M256.5M273.5M291.1M
 
 
 
 
 
Depreciation-146.7M-164.6M-180.6M-185.7M
 
 
 
 
 
Intangible Assets518.9M523.0M523.4M522.7M
 
 
 
 
 
Other Assets530.4M533.9M533.6M580.0M
 
 
 
 
 
Total Assets795.9M859.6M893.7M859.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.9M36.3M41.0M46.8M
 
 
 
 
 
Short Term Debt10.3M12.2M184.4M6.3M
 
 
 
 
 
Accrued Expenses37.4M41.0M65.2M41.7M
 
 
 
 
 
Other Current Liabilities56.0M58.0M90.2M65.9M
 
 
 
 
 
Other Liabilities145.4M156.8M364.0M175.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt166.8M174.9M0.00141.3M
 
 
 
 
Deferred Taxes-29.3M-27.6M-27.3M-29.9M
 
 
 
 
 
Other Liabilities39.7M46.1M52.6M60.9M
 
 
 
 
 
Total Liabilities382.2M406.3M444.8M408.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity413.7M453.3M448.9M451.4M
 
 
 
 
 
Total Shareholder Equity413.7M453.3M448.9M451.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M18.5M17.6M16.9M
 
 
 
 
 
 
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