84.20
BATS BZX Real-Time Price
As of 3:26pm ET
 -2.10 / -2.43%
Today’s Change
55.72
Today|||52-Week Range
93.27
+22.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------447.2M
 
 
Short Term Investment Cash37.3M57.9M50.3M91.9M
 
 
 
 
 
Cash & Short Term Investments247.2M305.0M355.3M447.2M
 
 
 
 
 
 
ReceivablesReceivables93.8M104.1M148.5M195.1M
 
 
 
 
 
 
InventoriesInventories28.9M31.7M49.9M82.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.4M5.4M6.7M17.9M
 
 
 
 
 
Current Assets374.2M446.2M560.4M742.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.7M58.0M93.3M130.3M
 
 
 
 
 
Depreciation-29.4M-33.1M-35.3M-49.5M
 
 
 
 
 
Intangible Assets1.9M31.8M33.8M143.1M
 
 
 
 
 
Other Assets29.9M41.4M42.5M172.2M
 
 
 
 
 
Total Assets456.2M541.5M691.3M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.9M55.2M83.7M97.1M
 
 
 
 
 
Accrued Expenses22.8M24.3M29.7M55.0M
 
 
 
 
 
Other Current Liabilities22.8M26.5M31.4M114.1M
 
 
 
 
 
Other Liabilities92.8M105.6M149.6M254.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M2.3M2.3M0.00
 
 
 
 
Deferred Taxes-16.5M-13.7M-13.4M-5.0M
 
 
 
 
 
Other Liabilities21.1M36.8M17.5M54.6M
 
 
 
 
 
Total Liabilities116.2M144.7M169.4M319.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.0M396.8M521.9M701.2M
 
 
 
 
 
Total Shareholder Equity340.0M396.8M521.9M701.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M32.9M33.3M36.9M
 
 
 
 
 
 
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