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49.07
BATS BZX Real-Time Price
As of 11:08am ET
 -0.03 / -0.06%
Today’s Change
21.18
Today|||52-Week Range
50.12
+56.17%
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
AssetsCash86.9M98.1M401.4M41.0M
 
 
 
 
 
Short Term Investment Cash-19.0M12.2M331.4M-360.3M
 
 
 
 
 
Cash & Short Term Investments87.4M98.1M401.4M41.0M
 
 
 
 
 
 
ReceivablesReceivables146.9M98.6M566.4M608.8M
 
 
 
 
 
 
InventoriesInventories194.9M158.1M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses8.5M8.1M2.3M1.6M
 
 
 
 
 
Other Current Assets832.9K1.1M2.7M8.9M
 
 
 
 
 
Current Assets438.6M364.1M972.8M660.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross556.7M616.1M16.7M8.4M
 
 
 
 
 
Depreciation-138.0M-146.2M-4.4M-4.2M
 
 
 
 
 
Intangible Assets358.0M359.2M0.000.00
 
 
 
Other Assets358.0M359.2M325.0M501.7M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.5M59.0M----
 
 
 
Short Term Debt125.7M183.3M74.0M130.0M
 
 
 
 
 
Other Current Liabilities129.7M76.9M139.7M172.1M
 
 
 
 
 
Other Liabilities332.9M336.2M215.5M304.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.8M142.6M14.3M0.00
 
 
 
 
Deferred Taxes-63.5M-48.2M0.000.00
 
 
 
Other Liabilities37.4M103.4M96.0M87.6M
 
 
 
 
 
Total Liabilities538.1M587.3M325.8M391.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity761.8M718.5M1.0B799.7M
 
 
 
 
 
Total Shareholder Equity761.8M718.5M1.0B799.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M49.2M49.4M49.6M
 
 
 
 
 
 
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