21.96
BATS BZX Real-Time Price
As of 10:44am ET
 -0.45 / -2.01%
Today’s Change
20.82
Today|||52-Week Range
69.56
-33.19%
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
AssetsCash179.1M155.9M306.3M284.9M
 
 
 
 
 
Short Term Investment Cash141.8M-23.3M150.5M-21.5M
 
 
 
 
 
Cash & Short Term Investments179.1M155.9M306.3M284.9M
 
 
 
 
 
 
ReceivablesReceivables51.2M79.9M132.1M168.4M
 
 
 
 
 
 
InventoriesInventories25.3M41.8M75.1M96.6M
 
 
 
 
 
 
Current AssetsOther Current Assets5.8M9.9M13.3M30.7M
 
 
 
 
 
Current Assets261.4M287.4M526.9M580.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.8M71.4M87.7M134.6M
 
 
 
 
 
Depreciation-30.2M-37.0M-42.5M-52.7M
 
 
 
 
 
Intangible Assets161.7M348.7M511.8M841.1M
 
 
 
 
 
Other Assets168.8M355.5M525.2M862.6M
 
 
 
 
 
Total Assets463.0M677.4M1.1B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M32.1M51.7M64.4M
 
 
 
 
 
Short Term Debt163.0K174.0K187.0K684.0K
 
 
 
 
 
Accrued Expenses4.6M4.6M6.8M13.1M
 
 
 
 
 
Other Current Liabilities25.9M29.3M45.3M62.7M
 
 
 
 
 
Other Liabilities59.0M75.2M110.5M148.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.7M88.0M18.7M8.9M
 
 
 
 
 
Deferred Taxes-3.2M-23.0M-19.2M-29.9M
 
 
 
 
 
Other Liabilities6.6M2.9M5.1M18.2M
 
 
 
 
 
Total Liabilities208.2M197.1M164.1M223.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-12.0K-309.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity254.8M480.3M932.6M1.3B
 
 
 
 
 
Total Shareholder Equity254.8M480.3M932.6M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.0M89.2M103.2M111.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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