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45.34
BATS BZX Real-Time Price
As of 10:44am ET
 -0.96 / -2.07%
Today’s Change
31.07
Today|||52-Week Range
63.96
+15.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash91.7M102.2M111.9M227.3M
 
 
 
 
 
Short Term Investment Cash30.4M------
 
 
Cash & Short Term Investments511.8M574.1M656.4M767.2M
 
 
 
 
 
 
ReceivablesReceivables30.8M27.6M27.2M43.9M
 
 
 
 
 
 
InventoriesInventories2.1M505.3K517.7K326.1K
 
 
 
 
 
 
Current AssetsOther Current Assets37.5M40.9M42.4M47.8M
 
 
 
 
 
Current Assets582.2M643.0M726.5M859.1M
 
 
 
 
 
 
Total AssetsIntangible Assets339.5M36.7M38.0M10.5M
 
 
 
 
 
Other Assets352.8M335.3M339.5M294.6M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.8M18.4M15.9M19.7M
 
 
 
 
 
Short Term Debt0.000.00399.0M398.4M
 
 
 
Accrued Expenses95.6M95.6M119.6M153.4M
 
 
 
 
 
Other Current Liabilities167.5M170.7M195.7M236.6M
 
 
 
 
 
Other Liabilities205.0M203.4M626.9M675.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.4M396.9M0.000.00
 
 
 
Deferred Taxes-2.0M-1.4M-1.4M-351.7K
 
 
 
 
 
Other Liabilities4.0M3.9M3.9M3.7M
 
 
 
 
 
Total Liabilities607.9M606.5M633.0M679.8M
 
 
 
 
 
 
EquityMinority Interest-309.1K-1.1M-322.8K-137.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity541.4M611.5M675.5M726.2M
 
 
 
 
 
Total Shareholder Equity541.4M611.5M675.5M726.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M36.6M37.4M37.5M
 
 
 
 
 
 
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