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29.90
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.76 / -2.48%
Today’s Change
14.53
Today|||52-Week Range
34.32
+3.82%
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
AssetsCash7.9M389.8M247.3M171.6M
 
 
 
 
 
Short Term Investment Cash73.4M294.6M-142.5M-75.7M
 
 
 
 
 
Cash & Short Term Investments95.1M389.8M365.8M370.8M
 
 
 
 
 
 
ReceivablesReceivables11.7M21.3M35.6M52.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets4.9M5.8M19.4M19.7M
 
 
 
 
 
Current Assets111.8M416.8M420.8M443.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.6M48.3M93.7M130.8M
 
 
 
 
 
Depreciation-11.8M-17.7M-31.0M-50.4M
 
 
 
 
 
Intangible Assets54.5M64.9M73.1M211.5M
 
 
 
 
 
Other Assets54.7M65.2M89.6M215.2M
 
 
 
 
 
Total Assets187.7M516.0M629.7M755.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M3.4M1.4M3.4M
 
 
 
 
 
Accrued Expenses8.0M10.2M15.5M27.2M
 
 
 
 
 
Other Current Liabilities13.9M13.2M20.9M33.4M
 
 
 
 
 
Other Liabilities21.5M25.0M34.0M49.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities527.0K4.5M7.5M12.0M
 
 
 
 
 
Total Liabilities22.0M29.5M41.5M61.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity165.7M486.5M588.2M693.6M
 
 
 
 
 
Total Shareholder Equity165.7M486.5M588.2M693.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.5M70.9M72.9M76.0M
 
 
 
 
 
 
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