24.51
BATS BZX Real-Time Price
As of 10:53am ET
 -0.27 / -1.09%
Today’s Change
22.90
Today|||52-Week Range
29.84
-12.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-13.2M-47.4M11.5M90.7M
 
 
 
 
 
Cash & Short Term Investments95.7M48.2M59.8M150.5M
 
 
 
 
 
 
ReceivablesReceivables191.1M281.8M311.8M458.1M
 
 
 
 
 
 
InventoriesInventories492.7M736.8M900.8M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M17.6M29.5M8.1M
 
 
 
 
 
Other Current Assets32.5M65.3M82.4M106.2M
 
 
 
 
 
Current Assets836.9M1.1B1.4B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross473.7M604.0M725.5M840.8M
 
 
 
 
 
Depreciation-142.4M-180.0M-231.1M-294.2M
 
 
 
 
 
Intangible Assets1.1B1.6B1.8B2.1B
 
 
 
 
 
Other Assets1.1B1.6B1.8B2.2B
 
 
 
 
 
Total Assets2.3B3.2B3.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.4M210.9M219.3M349.1M
 
 
 
 
 
Short Term Debt52.9M29.5M71.7M41.5M
 
 
 
 
 
Accrued Expenses41.3M77.8M90.4M140.1M
 
 
 
 
 
Other Current Liabilities54.6M102.4M149.7M207.9M
 
 
 
 
 
Other Liabilities225.3M397.7M487.9M678.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt548.1M926.6M1.0B1.3B
 
 
 
 
 
Deferred Taxes-66.1M-88.8M-102.3M-132.3M
 
 
 
 
 
Other Liabilities40.8M128.0M122.4M88.8M
 
 
 
 
 
Total Liabilities885.3M1.6B1.8B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B2.0B2.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B2.0B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.9M293.9M297.8M300.8M
 
 
 
 
 
 
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