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333.81
BATS BZX Real-Time Price
As of 2:01pm ET
 +2.66 / +0.80%
Today’s Change
201.91
Today|||52-Week Range
340.34
+29.68%
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
AssetsCash209.3M319.0M329.0M250.0M
 
 
 
 
 
Short Term Investment Cash-73.5M109.7M10.0M-116.0M
 
 
 
 
 
Cash & Short Term Investments224.2M328.0M331.5M251.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.4B2.4B
 
 
 
 
 
 
InventoriesInventories889.4M1.5B1.8B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets290.4M705.1M912.0M2.2B
 
 
 
 
 
Current Assets2.6B3.9B4.4B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B2.2B2.5B2.6B
 
 
 
 
 
Depreciation-693.8M-745.5M-912.1M-1.0B
 
 
 
 
 
Intangible Assets3.3B8.6B16.4B43.7B
 
 
 
 
 
Other Assets3.4B8.7B16.5B43.8B
 
 
 
 
 
Total Assets6.7B14.1B22.7B52.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable755.9M598.6M493.3M644.6M
 
 
 
 
 
Short Term Debt184.5M176.2M534.6M697.4M
 
 
 
 
 
Accrued Expenses658.1M958.8M1.6B2.9B
 
 
 
 
 
Other Current Liabilities670.9M1.6B1.9B3.2B
 
 
 
 
 
Other Liabilities1.8B2.7B3.3B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt848.5M6.3B8.5B14.8B
 
 
 
 
 
Deferred Taxes-257.4M-974.5M-718.1M-3.0B
 
 
 
 
 
Other Liabilities72.7M162.6M277.7M34.8M
 
 
 
 
 
Total Liabilities3.1B10.2B13.2B24.2B
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.0M-700.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.8B9.5B28.3B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B9.5B28.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.2M127.7M174.2M265.9M
 
 
 
 
 
 
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