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29.60
BATS BZX Real-Time Price
As of 12:31pm ET
 -0.20 / -0.67%
Today’s Change
25.52
Today|||52-Week Range
40.36
-16.71%
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
AssetsCash21.3M29.5M106.5M317.4M
 
 
 
 
 
Short Term Investment Cash3.2M8.2M77.0M210.9M
 
 
 
 
 
Cash & Short Term Investments21.3M29.5M106.5M317.4M
 
 
 
 
 
 
ReceivablesReceivables52.5M90.4M91.6M117.0M
 
 
 
 
 
 
InventoriesInventories15.8M9.8M17.1M38.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M3.6M4.9M6.5M
 
 
 
 
 
Current Assets93.5M133.4M220.1M479.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.2M225.3M290.4M328.2M
 
 
 
 
 
Depreciation-81.6M-92.5M-107.0M-110.0M
 
 
 
 
 
Intangible Assets66.9M66.8M66.6M68.0M
 
 
 
 
 
Other Assets89.9M95.1M101.3M104.0M
 
 
 
 
 
Total Assets421.9M481.1M621.5M931.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.1M19.4M26.1M23.5M
 
 
 
 
 
Short Term Debt11.0M0.000.002.0M
 
 
 
Accrued Expenses68.6M63.2M68.6M85.6M
 
 
 
 
 
Other Current Liabilities142.5M140.6M163.9M198.9M
 
 
 
 
 
Other Liabilities168.8M161.6M190.1M226.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.7M27.7M
 
 
 
Deferred Taxes-36.5M-24.3M-23.1M-25.8M
 
 
 
 
 
Total Liabilities168.8M161.6M194.8M253.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.4M-8.8M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity253.1M319.6M382.8M623.9M
 
 
 
 
 
Total Shareholder Equity253.1M319.6M382.8M623.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M67.8M69.0M69.7M
 
 
 
 
 
 
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