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70.85
BATS BZX Real-Time Price
As of 3:27pm ET
 +1.20 / +1.72%
Today’s Change
58.22
Today|||52-Week Range
102.50
+2.92%
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
AssetsCash--355.3M447.2M399.9M
 
 
 
 
Short Term Investment Cash57.9M50.3M91.9M--
 
 
 
 
Cash & Short Term Investments305.0M355.3M447.2M399.9M
 
 
 
 
 
 
ReceivablesReceivables104.1M148.5M195.1M324.6M
 
 
 
 
 
 
InventoriesInventories31.7M49.9M82.3M140.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M6.7M17.9M47.3M
 
 
 
 
 
Current Assets446.2M560.4M742.4M912.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.0M93.3M130.3M--
 
 
 
 
Depreciation-33.1M-35.3M-49.5M--
 
 
 
 
Intangible Assets31.8M33.8M143.1M450.6M
 
 
 
 
 
Other Assets41.4M42.5M172.2M488.6M
 
 
 
 
 
Total Assets541.5M691.3M1.0B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M83.7M97.1M188.5M
 
 
 
 
 
Short Term Debt0.00--0.0011.3M
 
 
Accrued Expenses24.3M29.7M55.0M74.1M
 
 
 
 
 
Other Current Liabilities26.5M31.4M114.1M176.4M
 
 
 
 
 
Other Liabilities105.6M149.6M254.4M446.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M2.3M0.00231.1M
 
 
 
 
Deferred Taxes-13.7M-13.4M-5.0M-33.2M
 
 
 
 
 
Other Liabilities36.8M17.5M54.6M15.5M
 
 
 
 
 
Total Liabilities144.7M169.4M319.2M726.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity396.8M521.9M701.2M797.6M
 
 
 
 
 
Total Shareholder Equity396.8M521.9M701.2M797.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M33.3M36.9M37.5M
 
 
 
 
 
 
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