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139.73
BATS BZX Real-Time Price
As of 10:27am ET
 +0.76 / +0.55%
Today’s Change
65.50
Today|||52-Week Range
153.15
+39.35%
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
AssetsCash471.9M452.3M522.0M652.4M
 
 
 
 
 
Short Term Investment Cash247.4M-19.1M69.1M130.9M
 
 
 
 
 
Cash & Short Term Investments509.5M600.8M708.3M808.6M
 
 
 
 
 
 
ReceivablesReceivables35.4M57.9M114.5M148.8M
 
 
 
 
 
 
InventoriesInventories406.0K358.0K1.8M4.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M20.5M17.8M32.8M
 
 
 
 
 
Current Assets554.9M679.6M842.4M994.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.3M116.5M131.3M219.5M
 
 
 
 
 
Depreciation-32.5M-34.7M-45.3M-51.8M
 
 
 
 
 
Intangible Assets400.0K0.00--426.0M
 
 
 
Other Assets33.3M54.7M25.8M443.9M
 
 
 
 
 
Total Assets629.6M830.1M1.0B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.1M24.5M30.1M75.6M
 
 
 
 
 
Short Term Debt0.0085.6M0.000.00
 
 
Accrued Expenses48.0M62.3M86.5M126.7M
 
 
 
 
 
Other Current Liabilities60.9M77.0M99.8M147.0M
 
 
 
 
 
Other Liabilities108.0M221.5M168.0M273.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt661.6M603.5M619.9M651.5M
 
 
 
 
 
Deferred Taxes-895.0K-19.6M0.000.00
 
 
 
Other Liabilities26.8M67.1M48.4M12.7M
 
 
 
 
 
Total Liabilities822.7M911.7M836.3M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-193.1M-81.6M171.2M419.5M
 
 
 
 
 
Total Shareholder Equity-193.1M-81.6M171.2M419.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding163.0M170.9M186.7M188.8M
 
 
 
 
 
 
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