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9.87
BATS BZX Real-Time Price
As of 2:26pm ET
 -0.59 / -5.64%
Today’s Change
9.04
Today|||52-Week Range
17.42
-19.95%
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
AssetsCash170.8M574.4M386.0M569.7M
 
 
 
 
 
Short Term Investment Cash107.6M6.8M-173.8M201.6M
 
 
 
 
 
Cash & Short Term Investments567.1M574.4M386.0M569.7M
 
 
 
 
 
 
ReceivablesReceivables64.8M77.8M127.2M154.9M
 
 
 
 
 
 
InventoriesInventories1.7B2.3B3.2B3.3B
 
 
 
 
 
 
Current AssetsCurrent Assets2.3B3.0B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9M22.9M26.8M28.4M
 
 
 
 
 
Depreciation-18.5K-14.4M-15.0M-15.3M
 
 
 
 
 
Other Assets91.6M30.1M32.7M99.7M
 
 
 
 
 
Total Assets2.6B3.2B4.9B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.5M150.9M175.2M185.6M
 
 
 
 
 
Short Term Debt52.3M8.8M--35.7M
 
 
 
 
Accrued Expenses47.4M45.6M63.3M62.6M
 
 
 
 
 
Other Current Liabilities243.2M256.8M263.8M385.9M
 
 
 
 
 
Other Liabilities511.2M515.9M552.9M721.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.6B2.6B
 
 
 
 
 
Deferred Taxes0.000.00-825.2M-782.2M
 
 
 
Other Liabilities3.2M0.0032.2M13.0M
 
 
 
 
Total Liabilities2.2B2.7B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity376.8M536.1M1.6B1.7B
 
 
 
 
 
Total Shareholder Equity376.8M536.1M1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.8M94.2M102.3M102.4M
 
 
 
 
 
 
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