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| 54.08 BATS BZX Real-Time Price As of 3:39pm ET |  +1.01 / +1.90%Today’s Change | 38.12 Today|||52-Week Range 97.49 | +23.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 273.0M | 320.0M | 525.2M | 288.4M | |
| Short Term Investment Cash | 42.6M | 47.1M | 205.1M | -- | ||
| Cash & Short Term Investments | 290.7M | 333.4M | 549.1M | 300.2M | ||
| Receivables | Receivables | 31.6M | 36.9M | 68.7M | 35.8M | |
| Inventories | Inventories | 112.1M | 135.9M | 339.7M | 338.5M | |
| Current Assets | Prepaid Expenses | 62.8M | -- | 53.7M | -- | |
| Other Current Assets | 32.9M | 93.3M | 94.7M | 160.1M | ||
| Current Assets | 530.1M | 599.4M | 1.1B | 834.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 293.8M | 372.1M | 549.7M | -- | |
| Depreciation | -144.3M | -142.3M | -153.7M | -- | ||
| Intangible Assets | 195.8M | 205.0M | 195.6M | 187.5M | ||
| Other Assets | 215.4M | 278.8M | 314.1M | 315.0M | ||
| Total Assets | 991.0M | 1.2B | 1.8B | 1.6B | ||
| Liabilities | Accounts Payable | 32.2M | 47.9M | 82.7M | 34.7M | |
| Short Term Debt | 28.6M | 39.0M | 67.8M | 82.8M | ||
| Accrued Expenses | 58.8M | 117.7M | 391.7M | 300.8M | ||
| Other Current Liabilities | 80.8M | 181.5M | 557.6M | 300.8M | ||
| Other Liabilities | 241.2M | 320.1M | 776.8M | 418.3M | ||
| Total Liabilities | Long Term Debt | 107.9M | 155.0M | 113.9M | 164.6M | |
| Deferred Taxes | -18.6M | -26.3M | -5.2M | -- | ||
| Other Liabilities | 56.5M | 87.2M | 71.8M | 89.1M | ||
| Total Liabilities | 416.7M | 562.3M | 962.4M | 672.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 574.2M | 590.6M | 858.6M | 942.4M | ||
| Total Shareholder Equity | 574.2M | 590.6M | 858.6M | 942.4M | ||
| Share Information | Common Shares Outstanding | 62.3M | 58.4M | 59.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
