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37.41
BATS BZX Real-Time Price
As of 1:43pm ET
 +0.25 / +0.67%
Today’s Change
23.25
Today|||52-Week Range
39.69
+22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash176.3M129.5M231.1M3.5M
 
 
 
 
 
Short Term Investment Cash104.2M-46.7M101.6M-227.5M
 
 
 
 
 
Cash & Short Term Investments274.4M215.4M343.5M24.9M
 
 
 
 
 
 
ReceivablesReceivables87.5M74.2M68.7M107.4M
 
 
 
 
 
 
InventoriesInventories862.3M964.1M869.7M0.00
 
 
 
 
 
Current AssetsCurrent Assets1.2B1.3B1.3B132.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross381.3M404.5M429.2M2.2B
 
 
 
 
 
Depreciation-154.7M-173.9M-197.9M-917.9M
 
 
 
 
 
Intangible Assets225.4M240.2M242.7M828.1M
 
 
 
 
 
Other Assets284.4M328.7M314.0M894.1M
 
 
 
 
 
Total Assets1.8B1.9B1.8B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.6M221.7M240.5M254.9M
 
 
 
 
 
Short Term Debt19.3M1.8M27.5M112.6M
 
 
 
 
 
Accrued Expenses41.7M0.0028.4M27.2M
 
 
 
 
Other Current Liabilities86.3M49.8M77.0M91.1M
 
 
 
 
 
Other Liabilities337.1M273.3M345.1M458.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.5M139.8M115.2M493.5M
 
 
 
 
 
Deferred Taxes-287.0M-263.7M-227.0M-268.6M
 
 
 
 
 
Other Liabilities0.000.000.0012.7M
 
 
Total Liabilities830.7M727.0M687.2M1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity976.6M1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity976.6M1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.6M75.7M73.0M72.5M
 
 
 
 
 
 
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