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.

21.30
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.10 / +0.47%
Today’s Change
20.05
Today|||52-Week Range
35.30
-32.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash29.5M106.5M317.4M204.8M
 
 
 
 
 
Short Term Investment Cash8.2M77.0M210.9M-112.7M
 
 
 
 
 
Cash & Short Term Investments29.5M106.5M317.4M204.8M
 
 
 
 
 
 
ReceivablesReceivables90.4M91.6M117.0M118.3M
 
 
 
 
 
 
InventoriesInventories9.8M17.1M38.8M42.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M4.9M6.5M6.6M
 
 
 
 
 
Current Assets133.4M220.1M479.7M371.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.3M290.4M328.2M378.2M
 
 
 
 
 
Depreciation-92.5M-107.0M-110.0M-132.8M
 
 
 
 
 
Intangible Assets66.8M66.6M68.0M69.4M
 
 
 
 
 
Other Assets95.1M101.3M104.0M112.6M
 
 
 
 
 
Total Assets481.1M621.5M931.0M857.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M26.1M23.5M20.0M
 
 
 
 
 
Short Term Debt0.000.002.0M--
 
 
Accrued Expenses63.2M68.6M85.6M93.2M
 
 
 
 
 
Other Current Liabilities140.6M163.9M198.9M183.5M
 
 
 
 
 
Other Liabilities161.6M190.1M226.2M203.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.7M27.7M27.3M
 
 
 
 
Deferred Taxes-24.3M-23.1M-25.8M-20.8M
 
 
 
 
 
Total Liabilities161.6M194.8M253.9M230.8M
 
 
 
 
 
 
EquityMinority Interest0.00-2.4M-8.8M-10.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity319.6M382.8M623.9M562.0M
 
 
 
 
 
Total Shareholder Equity319.6M382.8M623.9M562.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M69.0M69.7M66.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.