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| 16.20 BATS BZX Real-Time Price As of 2:29pm ET |  -0.45 / -2.70%Today’s Change | 15.06 Today|||52-Week Range 23.40 | -22.49% 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 | 151.3M | 382.6M | 192.6M | 187.6M | |
| Short Term Investment Cash | 79.4M | 231.3M | -190.0M | -5.0M | ||
| Cash & Short Term Investments | 273.9M | 503.8M | 309.7M | 290.9M | ||
| Receivables | Receivables | 88.0M | 145.7M | 147.1M | 174.8M | |
| Inventories | Inventories | 0.00 | 14.2M | 13.2M | 11.6M | |
| Current Assets | Other Current Assets | 25.5M | 40.9M | 37.4M | 35.2M | |
| Current Assets | 387.4M | 704.7M | 507.4M | 512.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 162.7M | 169.6M | 172.4M | |
| Depreciation | -- | -119.2M | -121.2M | -126.7M | ||
| Intangible Assets | 1.7B | 2.7B | 2.6B | 2.6B | ||
| Other Assets | 1.7B | 2.7B | 2.6B | 2.6B | ||
| Total Assets | 2.2B | 3.5B | 3.3B | 3.3B | ||
| Liabilities | Accounts Payable | 64.1M | 32.7M | 29.2M | 9.2M | |
| Short Term Debt | 7.0M | 237.0M | 7.0M | 7.0M | ||
| Accrued Expenses | -- | 158.6M | 142.7M | 195.2M | ||
| Other Current Liabilities | 15.0M | 203.9M | 191.8M | 240.5M | ||
| Other Liabilities | 86.1M | 517.0M | 282.6M | 278.9M | ||
| Total Liabilities | Long Term Debt | 963.8M | 965.7M | 967.7M | 969.8M | |
| Deferred Taxes | -66.9M | -71.6M | -76.0M | -78.3M | ||
| Other Liabilities | 54.5M | 49.5M | 35.0M | 34.1M | ||
| Total Liabilities | 1.2B | 1.7B | 1.4B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.9B | 1.9B | 1.9B | ||
| Total Shareholder Equity | 1.0B | 1.9B | 1.9B | 1.9B | ||
| Share Information | Common Shares Outstanding | 83.3M | 119.7M | 120.1M | 121.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
