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72.54
BATS BZX Real-Time Price
As of 1:31pm ET
 +2.42 / +3.45%
Today’s Change
47.17
Today|||52-Week Range
91.75
-3.07%
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
AssetsCash63.1M50.1M62.5M103.6M
 
 
 
 
 
Short Term Investment Cash-174.3M-12.1M12.4M41.1M
 
 
 
 
 
Cash & Short Term Investments63.1M50.1M76.4M110.5M
 
 
 
 
 
 
ReceivablesReceivables20.1M22.0M23.5M32.1M
 
 
 
 
 
 
InventoriesInventories7.2M7.6M12.1M18.4M
 
 
 
 
 
 
Current AssetsOther Current Assets26.1M20.5M45.9M56.6M
 
 
 
 
 
Current Assets116.5M100.2M157.9M217.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross449.7M512.9M645.4M--
 
 
 
 
Depreciation-188.5M-232.9M-293.1M--
 
 
 
 
Intangible Assets185.9M180.3M441.4M573.8M
 
 
 
 
 
Other Assets214.4M209.5M470.1M605.9M
 
 
 
 
 
Total Assets592.4M601.6M989.0M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M22.6M52.8M65.9M
 
 
 
 
 
Short Term Debt0.008.8M37.6M22.6M
 
 
 
 
Accrued Expenses53.5M47.0M51.6M172.8M
 
 
 
 
 
Other Current Liabilities69.5M65.9M79.4M217.7M
 
 
 
 
 
Other Liabilities142.0M155.0M241.5M307.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.0M230.0M428.6M593.8M
 
 
 
 
 
Deferred Taxes-18.0M-11.7M-22.1M-30.8M
 
 
 
 
 
Other Liabilities13.8M14.7M44.4M52.1M
 
 
 
 
 
Total Liabilities403.1M412.0M745.4M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-380.0K-2.9M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity189.3M189.6M232.5M248.9M
 
 
 
 
 
Total Shareholder Equity189.3M189.6M232.5M248.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M32.8M32.3M33.2M
 
 
 
 
 
 
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