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20.04
BATS BZX Real-Time Price
As of 3:11pm ET
 -1.55 / -7.18%
Today’s Change
14.48
Today|||52-Week Range
37.82
-14.65%
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
AssetsCash134.8M414.1M442.1M257.6M
 
 
 
 
 
Short Term Investment Cash113.7M280.3M28.1M-184.5M
 
 
 
 
 
Cash & Short Term Investments154.8M614.5M442.7M258.2M
 
 
 
 
 
 
ReceivablesReceivables91.9M105.9M159.0M134.9M
 
 
 
 
 
 
InventoriesInventories68.9M88.4M123.4M123.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M5.5M7.9M8.5M
 
 
 
 
 
Other Current Assets5.0M37.9M63.6M21.9M
 
 
 
 
 
Current Assets323.3M852.1M796.6M547.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross108.6M152.4M241.3M313.3M
 
 
 
 
 
Depreciation-46.5M-61.4M-84.2M-111.3M
 
 
 
 
 
Intangible Assets1.3B1.8B1.9B636.3M
 
 
 
 
 
Other Assets1.3B1.8B1.9B647.6M
 
 
 
 
 
Total Assets1.7B2.8B2.9B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.2M35.4M37.4M39.0M
 
 
 
 
 
Short Term Debt--0.0050.0M0.00
 
 
Accrued Expenses5.2M32.8M47.8M31.3M
 
 
 
 
 
Other Current Liabilities41.4M80.9M120.9M88.3M
 
 
 
 
 
Other Liabilities94.4M137.7M250.6M172.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-53.5M-105.9M-55.8M-16.0M
 
 
 
 
 
Other Liabilities2.9M30.8M25.1M22.4M
 
 
 
 
 
Total Liabilities159.4M282.4M363.9M223.2M
 
 
 
 
 
 
EquityMinority Interest-332.0K-47.0K-50.0K-676.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B2.5B2.5B1.2B
 
 
 
 
 
Total Shareholder Equity1.6B2.5B2.5B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.4M49.2M50.9M52.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.