12.82
BATS BZX Real-Time Price
As of 11:57am ET
 +0.24 / +1.91%
Today’s Change
7.52
Today|||52-Week Range
15.15
+38.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash577.7M562.7M416.7M535.3M
 
 
 
 
 
Cash & Short Term Investments577.7M562.7M416.7M535.3M
 
 
 
 
 
 
ReceivablesReceivables347.4M457.8M557.0M616.3M
 
 
 
 
 
 
InventoriesInventories490.6M510.0M502.8M347.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.0M35.0M34.1M--
 
 
 
 
Other Current Assets157.2M180.1M207.6M219.3M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Total AssetsIntangible Assets0.0048.5M0.0047.7M
 
 
 
Other Assets55.8M56.2M99.3M154.8M
 
 
 
 
 
Total Assets2.6B2.9B3.0B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable536.9M728.7M670.2M743.8M
 
 
 
 
 
Short Term Debt877.1M669.5M784.3M813.4M
 
 
 
 
 
Accrued Expenses135.2M161.5M155.3M178.0M
 
 
 
 
 
Other Current Liabilities135.2M161.5M155.3M178.0M
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.4M277.7M276.3M307.3M
 
 
 
 
 
Deferred Taxes-46.3M-47.2M-32.0M-30.7M
 
 
 
 
 
Other Liabilities106.0M110.2M117.8M35.3M
 
 
 
 
 
Total Liabilities1.8B1.9B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest-34.9K-416.7K-906.8K-3.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity848.0M912.9M931.4M964.7M
 
 
 
 
 
Total Shareholder Equity848.0M912.9M931.4M964.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M80.1M80.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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