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57.01
BATS BZX Real-Time Price
As of 10:49am ET
 -0.11 / -0.19%
Today’s Change
27.60
Today|||52-Week Range
61.95
+51.22%
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
AssetsCash----973.0M660.4M
 
 
 
Short Term Investment Cash68.2M74.8M639.4M-327.6M
 
 
 
 
 
Cash & Short Term Investments258.8M333.5M973.0M660.4M
 
 
 
 
 
 
ReceivablesReceivables89.7M116.1M100.3M83.6M
 
 
 
 
 
 
InventoriesInventories247.7M339.4M351.2M377.7M
 
 
 
 
 
 
Current AssetsOther Current Assets172.7M174.8M218.6M271.7M
 
 
 
 
 
Current Assets768.8M963.8M1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross387.4M498.7M646.7M759.9M
 
 
 
 
 
Depreciation-193.7M-255.9M-327.9M-393.2M
 
 
 
 
 
Intangible Assets417.3M416.7M416.3M412.6M
 
 
 
 
 
Other Assets483.7M497.2M511.7M614.8M
 
 
 
 
 
Total Assets1.4B1.7B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.1M75.2M82.7M72.4M
 
 
 
 
 
Short Term Debt1.5M56.3M81.3M100.0M
 
 
 
 
 
Accrued Expenses152.7M181.5M267.5M252.1M
 
 
 
 
 
Other Current Liabilities382.2M474.3M602.5M573.1M
 
 
 
 
 
Other Liabilities548.7M716.9M922.2M874.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt202.1M431.3M850.0M1.7B
 
 
 
 
 
Deferred Taxes-72.3M-63.0M-66.0M-15.3M
 
 
 
 
 
Other Liabilities39.2M42.6M46.8M107.5M
 
 
 
 
 
Total Liabilities886.0M1.3B1.9B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity560.2M420.8M551.4M-334.4M
 
 
 
 
 
Total Shareholder Equity560.2M420.8M551.4M-334.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.8M106.9M101.1M92.2M
 
 
 
 
 
 
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