102.42
BATS BZX Real-Time Price
As of 12:22pm ET
 -3.07 / -2.91%
Today’s Change
43.86
Today|||52-Week Range
121.70
+40.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash406.3M382.0M452.3M421.8M
 
 
 
 
 
Short Term Investment Cash-30.3M-24.6M70.7M-30.5M
 
 
 
 
 
Cash & Short Term Investments509.5M532.9M600.8M585.9M
 
 
 
 
 
 
ReceivablesReceivables47.2M109.6M57.9M69.6M
 
 
 
 
 
 
InventoriesInventories269.0K402.0K358.0K2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M19.8M20.5M34.2M
 
 
 
 
 
Current Assets577.1M662.6M679.6M692.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.6M110.1M116.5M117.9M
 
 
 
 
 
Depreciation-34.0M-34.9M-34.7M-37.2M
 
 
 
 
 
Other Assets32.1M33.3M54.7M36.1M
 
 
 
 
 
Total Assets679.1M785.3M830.1M862.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M26.6M24.5M26.6M
 
 
 
 
 
Short Term Debt0.000.0085.6M87.3M
 
 
 
Accrued Expenses52.7M58.7M64.1M74.5M
 
 
 
 
 
Other Current Liabilities65.6M71.6M77.0M87.3M
 
 
 
 
 
Other Liabilities112.5M124.7M221.5M225.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt673.3M730.2M603.5M610.2M
 
 
 
 
 
Deferred Taxes-900.0K-775.0K-19.6M-6.0M
 
 
 
 
 
Other Liabilities44.4M3.5M67.1M52.9M
 
 
 
 
 
Total Liabilities850.1M874.9M911.7M904.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-171.0M-89.6M-81.6M-41.4M
 
 
 
 
 
Total Shareholder Equity-171.0M-89.6M-81.6M-41.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.4M168.9M170.9M173.4M
 
 
 
 
 
 
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