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| 88.96 BATS BZX Real-Time Price As of 1:45pm ET |  -0.20 / -0.22%Today’s Change | 59.50 Today|||52-Week Range 93.02 | +22.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 108.1M | 114.7M | 116.8M | 391.4M | |
| Short Term Investment Cash | 59.0M | -160.1M | 2.1M | 274.6M | ||
| Cash & Short Term Investments | 274.8M | 114.7M | 116.8M | 391.4M | ||
| Receivables | Receivables | 64.0M | 56.3M | 69.8M | 43.6M | |
| Inventories | Inventories | 175.4M | 161.8M | 183.6M | 168.0M | |
| Current Assets | Prepaid Expenses | 46.1M | 10.2M | 44.6M | 8.4M | |
| Other Current Assets | 260.0M | 267.8M | 268.6M | 273.5M | ||
| Current Assets | 820.3M | 610.8M | 683.4M | 884.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 3.9B | 4.0B | 4.0B | |
| Depreciation | -1.8B | -1.9B | -1.9B | -1.9B | ||
| Intangible Assets | 1.5B | 1.4B | 1.4B | 1.4B | ||
| Other Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Total Assets | 4.6B | 4.4B | 4.5B | 4.7B | ||
| Liabilities | Accounts Payable | 241.9M | 214.1M | 249.6M | 205.5M | |
| Accrued Expenses | 5.1M | -- | -- | -- | ||
| Other Current Liabilities | 521.6M | 799.9M | 792.7M | 884.6M | ||
| Other Liabilities | 1.2B | 1.1B | 1.2B | 1.2B | ||
| Total Liabilities | Long Term Debt | 564.0M | 440.2M | 440.5M | 440.7M | |
| Deferred Taxes | -255.2M | -257.6M | -260.8M | -263.8M | ||
| Other Liabilities | 624.3M | 739.1M | 755.9M | 770.4M | ||
| Total Liabilities | 2.6B | 2.6B | 2.6B | 2.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.8B | 1.9B | 2.0B | ||
| Total Shareholder Equity | 2.0B | 1.8B | 1.9B | 2.0B | ||
| Share Information | Common Shares Outstanding | 126.2M | 123.1M | 124.2M | 124.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
