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30.52
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.04 / -0.13%
Today’s Change
23.16
Today|||52-Week Range
37.48
-2.09%
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
AssetsCash123.0M115.9M283.3M543.3M
 
 
 
 
 
Short Term Investment Cash51.0M-7.1M167.4M260.0M
 
 
 
 
 
Cash & Short Term Investments413.7M491.4M720.0M891.4M
 
 
 
 
 
 
ReceivablesReceivables107.6M130.5M184.7M259.6M
 
 
 
 
 
 
InventoriesInventories21.1M48.7M69.5M83.9M
 
 
 
 
 
 
Current AssetsOther Current Assets26.9M65.0M72.6M35.8M
 
 
 
 
 
Current Assets569.3M735.5M1.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.9M78.5M114.4M140.1M
 
 
 
 
 
Depreciation-31.2M-41.8M-55.4M-49.1M
 
 
 
 
 
Intangible Assets2.1M9.7M5.7M22.3M
 
 
 
 
 
Other Assets6.2M14.5M16.2M26.4M
 
 
 
 
 
Total Assets975.5M1.2B1.4B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.8M35.6M49.9M61.5M
 
 
 
 
 
Accrued Expenses22.3M27.4M29.0M29.6M
 
 
 
 
 
Other Current Liabilities269.5M321.0M397.9M547.7M
 
 
 
 
 
Other Liabilities319.3M413.1M496.5M678.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-48.5M-30.1M-31.1M-119.2M
 
 
 
 
 
Other Liabilities29.3M30.7M62.5M79.3M
 
 
 
 
 
Total Liabilities464.6M582.7M748.8M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity510.9M585.8M676.0M755.4M
 
 
 
 
 
Total Shareholder Equity510.9M585.8M676.0M755.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.3M161.5M166.4M171.4M
 
 
 
 
 
 
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