| 99.09 Delayed Data As of Jun 22 |  -0.07 / -0.07%Today’s Change | 76.07 Today|||52-Week Range 103.59 | +11.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 569.2M | 884.4M | 921.1M | 1.0B | |
| Short Term Investment Cash | 177.1M | 315.1M | 36.8M | 126.7M | ||
| Cash & Short Term Investments | 2.9B | 3.0B | 4.1B | 1.0B | ||
| Receivables | Receivables | 396.6M | 466.5M | 477.6M | 689.0M | |
| Inventories | Inventories | 367.9M | 412.3M | 376.6M | 550.8M | |
| Current Assets | Prepaid Expenses | 6.6M | 1.9M | 6.4M | 3.5M | |
| Other Current Assets | 174.3M | 169.8M | 58.5M | 60.2M | ||
| Current Assets | 3.8B | 4.1B | 5.0B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.7B | 3.3B | |
| Depreciation | -1.9B | -2.0B | -2.0B | -2.2B | ||
| Intangible Assets | 2.3B | 2.2B | 2.2B | 17.5B | ||
| Other Assets | 2.4B | 2.3B | 2.3B | 17.6B | ||
| Total Assets | 6.9B | 7.1B | 8.0B | 21.1B | ||
| Liabilities | Accounts Payable | 139.0M | 174.2M | 171.4M | 236.6M | |
| Short Term Debt | 0.00 | 374.8M | 0.00 | 300.0M | ||
| Accrued Expenses | 127.6M | 91.4M | 117.4M | 168.1M | ||
| Other Current Liabilities | 406.0M | 424.2M | 495.4M | 701.5M | ||
| Other Liabilities | 709.1M | 1.1B | 782.9M | 1.6B | ||
| Total Liabilities | Long Term Debt | 872.8M | 498.5M | 1.7B | 7.6B | |
| Deferred Taxes | -208.5M | -194.1M | -73.9M | -1.6B | ||
| Other Liabilities | 192.4M | 44.8M | 71.8M | 75.5M | ||
| Total Liabilities | 2.1B | 2.0B | 2.8B | 11.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 5.1B | 5.2B | 10.2B | ||
| Total Shareholder Equity | 4.8B | 5.1B | 5.2B | 10.2B | ||
| Share Information | Common Shares Outstanding | 311.2M | 312.1M | 308.2M | 368.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
