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.

83.17
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.85 / +1.03%
Today’s Change
53.09
Today|||52-Week Range
97.56
+15.03%
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
AssetsCash135.8M71.0M82.5M94.7M
 
 
 
 
 
Short Term Investment Cash-10.4M-64.1M11.6M21.9M
 
 
 
 
 
Cash & Short Term Investments241.6M93.6M83.2M105.1M
 
 
 
 
 
 
ReceivablesReceivables105.0M142.6M143.7M155.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets17.9M23.1M22.3M28.2M
 
 
 
 
 
Current Assets364.5M259.3M249.2M288.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.8M189.5M174.8M164.5M
 
 
 
 
 
Depreciation-150.8M-148.4M-129.7M-127.9M
 
 
 
 
 
Intangible Assets684.2M809.8M831.3M827.8M
 
 
 
 
 
Other Assets691.8M818.9M837.9M834.2M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M19.0M19.2M22.0M
 
 
 
 
 
Short Term Debt8.0M49.0M23.0M170.0M
 
 
 
 
 
Accrued Expenses47.0M31.9M28.4M36.2M
 
 
 
 
 
Other Current Liabilities88.8M79.9M77.6M92.8M
 
 
 
 
 
Other Liabilities146.5M209.6M165.9M341.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt504.0M455.0M447.0M376.0M
 
 
 
 
 
Deferred Taxes-25.0M-22.9M-11.1M-13.1M
 
 
 
 
 
Other Liabilities13.5M19.6M18.0M20.3M
 
 
 
 
 
Total Liabilities664.0M684.2M630.9M737.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity465.5M474.4M530.7M454.6M
 
 
 
 
 
Total Shareholder Equity465.5M474.4M530.7M454.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.1M34.8M34.8M32.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.