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14.61
BATS BZX Real-Time Price
As of 11:10am ET
 +0.25 / +1.74%
Today’s Change
11.76
Today|||52-Week Range
18.10
-11.72%
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
AssetsCash269.8M170.8M574.4M386.0M
 
 
 
 
 
Short Term Investment Cash-490.4M107.6M6.8M-173.8M
 
 
 
 
 
Cash & Short Term Investments482.6M567.1M574.4M386.0M
 
 
 
 
 
 
ReceivablesReceivables91.7M64.8M77.8M127.2M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.3B3.2B
 
 
 
 
 
 
Current AssetsCurrent Assets2.3B2.3B3.0B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.8M7.9M22.9M26.8M
 
 
 
 
 
Depreciation-18.0M-18.5K-14.4M-15.0M
 
 
 
 
 
Other Assets6.4M91.6M30.1M32.7M
 
 
 
 
 
Total Assets2.7B2.6B3.2B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.9M118.5M150.9M175.2M
 
 
 
 
 
Short Term Debt25.0M52.3M8.8M--
 
 
 
 
Accrued Expenses0.0047.4M45.6M63.3M
 
 
 
 
Other Current Liabilities286.7M243.2M256.8M263.8M
 
 
 
 
 
Other Liabilities511.3M511.2M515.9M552.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.7B2.1B2.6B
 
 
 
 
 
Deferred Taxes-1.2M0.000.00-825.2M
 
 
 
Other Liabilities0.003.2M0.0032.2M
 
 
 
Total Liabilities2.2B2.2B2.7B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity442.7M376.8M536.1M1.6B
 
 
 
 
 
Total Shareholder Equity442.7M376.8M536.1M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.0M87.8M94.2M102.3M
 
 
 
 
 
 
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