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| 14.60 BATS BZX Real-Time Price As of 10:17am ET |  +0.05 / +0.34%Today’s Change | 12.75 Today|||52-Week Range 20.18 | -6.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 187.6M | 89.9M | 92.8M | 129.0M | |
| Short Term Investment Cash | -5.0M | -97.7M | 2.9M | 36.2M | ||
| Cash & Short Term Investments | 290.9M | 213.5M | 225.2M | 269.8M | ||
| Receivables | Receivables | 174.8M | 184.9M | 191.0M | 180.8M | |
| Inventories | Inventories | 11.6M | 10.9M | 11.7M | 11.6M | |
| Current Assets | Other Current Assets | 35.2M | 41.4M | 47.4M | 40.7M | |
| Current Assets | 512.6M | 450.7M | 475.4M | 502.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 172.4M | 179.1M | 188.2M | 204.2M | |
| Depreciation | -126.7M | -138.8M | -143.8M | -149.0M | ||
| Intangible Assets | 2.6B | 2.5B | 2.5B | 2.5B | ||
| Other Assets | 2.6B | 2.6B | 2.6B | 2.5B | ||
| Total Assets | 3.3B | 3.2B | 3.2B | 3.2B | ||
| Liabilities | Accounts Payable | 9.2M | 11.1M | 11.0M | 10.5M | |
| Short Term Debt | 7.0M | 7.0M | 7.0M | 7.0M | ||
| Accrued Expenses | 195.2M | 76.4M | 78.4M | 77.4M | ||
| Other Current Liabilities | 240.5M | 125.2M | 146.7M | 132.8M | ||
| Other Liabilities | 278.9M | 175.4M | 199.4M | 198.2M | ||
| Total Liabilities | Long Term Debt | 969.8M | 971.9M | 974.0M | 976.1M | |
| Deferred Taxes | -78.3M | -79.2M | -78.4M | -50.4M | ||
| Other Liabilities | 39.1M | 37.9M | 33.5M | 27.7M | ||
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.3B | ||
| 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 | 1.9B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.9B | 1.9B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 121.1M | 121.2M | 121.9M | 122.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
