Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

9.81
BATS BZX Real-Time Price
As of 1:24pm ET
 -0.11 / -1.11%
Today’s Change
7.29
Today|||52-Week Range
10.60
+13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.0M16.7M130.0M159.4M
 
 
 
 
 
Short Term Investment Cash-12.5M96.6M-75.5M-18.8M
 
 
 
 
 
Cash & Short Term Investments627.2M1.0B743.0M646.1M
 
 
 
 
 
 
ReceivablesReceivables40.1M35.2M40.2M55.7M
 
 
 
 
 
 
InventoriesInventories14.5M22.3M20.3M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M124.5M69.6M13.5M
 
 
 
 
 
Current Assets691.0M1.2B873.1M732.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.3M63.5M63.9M68.8M
 
 
 
 
 
Depreciation-51.0M-52.8M-52.0M-56.2M
 
 
 
 
 
Intangible Assets28.4M19.6M151.2M166.4M
 
 
 
 
 
Other Assets62.3M49.1M178.1M192.8M
 
 
 
 
 
Total Assets763.7M1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5M22.9M29.4M21.2M
 
 
 
 
 
Short Term Debt0.000.000.00132.5M
 
 
Accrued Expenses26.9M24.8M29.3M32.1M
 
 
 
 
 
Other Current Liabilities130.4M200.2M205.3M198.9M
 
 
 
 
 
Other Liabilities178.0M247.9M259.3M373.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M352.6M186.4M
 
 
 
 
 
Deferred Taxes0.00-57.5M-114.5M-153.1M
 
 
 
 
Other Liabilities526.0K811.0K537.0K7.5M
 
 
 
 
 
Total Liabilities422.9M752.7M868.2M749.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.8M549.1M309.3M344.9M
 
 
 
 
 
Total Shareholder Equity340.8M549.1M309.3M344.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.6M120.6M96.2M98.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.