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41.73
BATS BZX Real-Time Price
As of 3:20pm ET
 -0.42 / -1.00%
Today’s Change
23.08
Today|||52-Week Range
50.31
+36.11%
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
AssetsCash72.0M123.0M115.9M283.3M
 
 
 
 
 
Short Term Investment Cash5.1M51.0M-7.1M167.4M
 
 
 
 
 
Cash & Short Term Investments390.3M413.7M491.4M720.0M
 
 
 
 
 
 
ReceivablesReceivables95.5M107.6M130.5M184.7M
 
 
 
 
 
 
InventoriesInventories16.2M21.1M48.7M69.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M----0.00
 
 
Other Current Assets19.4M26.9M65.0M72.6M
 
 
 
 
 
Current Assets523.6M569.3M735.5M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.8M56.9M78.5M114.4M
 
 
 
 
 
Depreciation-23.9M-31.2M-41.8M-55.4M
 
 
 
 
 
Intangible Assets1.4M2.1M9.7M5.7M
 
 
 
 
 
Other Assets8.3M6.2M14.5M16.2M
 
 
 
 
 
Total Assets734.7M975.5M1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M20.8M35.6M49.9M
 
 
 
 
 
Accrued Expenses16.0M22.3M27.4M29.0M
 
 
 
 
 
Other Current Liabilities40.2M269.5M321.0M397.9M
 
 
 
 
 
Other Liabilities266.9M319.3M413.1M496.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-46.5M-48.5M-30.1M-31.1M
 
 
 
 
 
Other Liabilities21.6M29.3M30.7M62.5M
 
 
 
 
 
Total Liabilities376.4M464.6M582.7M748.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity358.4M510.9M585.8M676.0M
 
 
 
 
 
Total Shareholder Equity358.4M510.9M585.8M676.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.0M160.3M161.5M166.4M
 
 
 
 
 
 
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