|
|
| 26.66 BATS BZX Real-Time Price As of 10:40am ET |  +0.12 / +0.45%Today’s Change | 18.45 Today|||52-Week Range 30.80 | -4.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 280.4M | 16.5M | -- | 1.1B | |
| Short Term Investment Cash | 134.5M | 139.9M | -17.8M | 719.2M | ||
| Cash & Short Term Investments | 280.4M | 436.7M | 410.0M | 1.1B | ||
| Receivables | Receivables | 92.5M | 45.0M | 189.6M | 53.1M | |
| Inventories | Inventories | 24.6M | 22.5M | 30.2M | 29.8M | |
| Current Assets | Other Current Assets | 169.2M | 239.4M | 236.3M | 187.3M | |
| Current Assets | 566.6M | 743.6M | 866.2M | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 103.8M | 113.8M | 110.1M | 139.4M | |
| Depreciation | -84.1M | -94.8M | -84.7M | -96.8M | ||
| Intangible Assets | 381.3M | 349.2M | 330.1M | 341.3M | ||
| Other Assets | 385.4M | 355.8M | 386.3M | 357.6M | ||
| Total Assets | 971.7M | 1.1B | 1.3B | 1.8B | ||
| Liabilities | Accounts Payable | 56.2M | 46.7M | 79.9M | 16.5M | |
| Accrued Expenses | 0.00 | 0.00 | -- | 25.3M | ||
| Other Current Liabilities | 142.6M | 118.1M | 223.5M | 392.2M | ||
| Other Liabilities | 230.9M | 218.7M | 337.0M | 474.8M | ||
| Total Liabilities | Long Term Debt | 107.2M | 316.3M | 335.2M | 454.0M | |
| Deferred Taxes | -3.0M | -31.0M | 0.00 | 0.00 | ||
| Other Liabilities | 3.3M | 3.0M | 17.6M | 69.0M | ||
| Total Liabilities | 356.4M | 553.7M | 689.8M | 997.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 615.3M | 595.7M | 588.0M | 801.8M | ||
| Total Shareholder Equity | 615.3M | 595.7M | 588.0M | 801.8M | ||
| Share Information | Common Shares Outstanding | 86.1M | 90.2M | 93.7M | 88.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
