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103.43
BATS BZX Real-Time Price
As of 1:23pm ET
 +3.50 / +3.50%
Today’s Change
55.00
Today|||52-Week Range
118.49
-4.63%
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
AssetsCash224.1M471.9M452.3M521.4M
 
 
 
 
 
Short Term Investment Cash-49.1M247.4M-19.1M69.1M
 
 
 
 
 
Cash & Short Term Investments228.4M509.5M600.8M708.3M
 
 
 
 
 
 
ReceivablesReceivables71.0M35.4M57.9M114.5M
 
 
 
 
 
 
InventoriesInventories278.0K406.0K358.0K1.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M9.6M20.5M17.8M
 
 
 
 
 
Current Assets309.5M554.9M679.6M842.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.0M59.3M116.5M131.3M
 
 
 
 
 
Depreciation-29.7M-32.5M-34.7M-45.3M
 
 
 
 
 
Intangible Assets0.00400.0K0.000.00
 
 
Other Assets14.6M33.3M54.7M21.8M
 
 
 
 
 
Total Assets330.4M629.6M830.1M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M19.1M24.5M30.1M
 
 
 
 
 
Short Term Debt0.000.0085.6M0.00
 
 
Accrued Expenses33.1M48.0M64.1M87.3M
 
 
 
 
 
Other Current Liabilities99.2M60.9M77.0M99.8M
 
 
 
 
 
Other Liabilities136.1M108.0M221.5M168.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt331.1M661.6M603.5M619.9M
 
 
 
 
 
Deferred Taxes0.00-895.0K-19.6M0.00
 
 
 
Other Liabilities0.0026.8M67.1M48.4M
 
 
 
 
Total Liabilities505.4M822.7M911.7M836.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-175.0M-193.1M-81.6M171.2M
 
 
 
 
 
Total Shareholder Equity-175.0M-193.1M-81.6M171.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.5M163.0M170.9M186.7M
 
 
 
 
 
 
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