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| 82.81 BATS BZX Real-Time Price As of 10:02am ET |  +0.04 / +0.05%Today’s Change | 60.97 Today|||52-Week Range 95.22 | +13.88% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | |||
| Assets | Cash | 116.8M | 391.4M | 130.3M | 146.8M | |
| Short Term Investment Cash | 2.1M | 274.6M | -158.3M | -86.3M | ||
| Cash & Short Term Investments | 116.8M | 391.4M | 233.1M | 146.8M | ||
| Receivables | Receivables | 69.8M | 43.6M | 75.9M | 57.6M | |
| Inventories | Inventories | 183.6M | 168.0M | 178.9M | 176.3M | |
| Current Assets | Prepaid Expenses | 44.6M | 8.4M | 6.2M | 2.9M | |
| Other Current Assets | 268.6M | 273.5M | 305.7M | 99.4M | ||
| Current Assets | 683.4M | 884.9M | 799.8M | 483.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.0B | 4.3B | 4.4B | |
| Depreciation | -1.9B | -1.9B | -2.0B | -2.1B | ||
| Intangible Assets | 1.4B | 1.4B | 2.3B | 2.1B | ||
| Other Assets | 1.7B | 1.7B | 2.4B | 2.4B | ||
| Total Assets | 4.5B | 4.7B | 5.5B | 5.2B | ||
| Liabilities | Accounts Payable | 249.6M | 205.5M | 249.5M | 256.8M | |
| Other Current Liabilities | 792.7M | 884.6M | 569.7M | 866.1M | ||
| Other Liabilities | 1.2B | 1.2B | 1.3B | 1.3B | ||
| Total Liabilities | Long Term Debt | 440.5M | 440.7M | 1.1B | 936.6M | |
| Deferred Taxes | -260.8M | -263.8M | -357.5M | -151.9M | ||
| Other Liabilities | 755.9M | 770.4M | 382.1M | 818.0M | ||
| Total Liabilities | 2.6B | 2.7B | 3.4B | 3.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.0B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 1.9B | 2.0B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 124.2M | 124.3M | 125.4M | 123.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
