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| 17.83 Delayed Data As of Aug 23 |  -0.07 / -0.39%Today’s Change | 17.83 Today|||52-Week Range 24.76 | -19.54% 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 | 153.2M | 257.5M | 755.8M | 1.2B | |
| Short Term Investment Cash | -1.6M | 97.8M | 461.1M | 42.1M | ||
| Cash & Short Term Investments | 701.6M | 1.0B | 998.5M | 1.2B | ||
| Receivables | Receivables | 517.5M | 534.9M | 504.8M | 503.0M | |
| Inventories | Inventories | 55.3M | 52.5M | 56.6M | 65.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 14.6M | -- | |
| Other Current Assets | 25.7B | 26.9B | 26.4B | 28.3B | ||
| Current Assets | 27.0B | 28.5B | 28.0B | 30.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 5.8B | -- | |
| Depreciation | -- | -- | -1.3B | -- | ||
| Intangible Assets | 218.4M | 220.9M | 218.3M | 223.7M | ||
| Other Assets | 4.9B | 4.8B | 573.7M | 5.0B | ||
| Total Assets | 33.1B | 34.5B | 34.2B | 36.4B | ||
| Liabilities | Accounts Payable | 135.8M | 126.9M | 130.4M | 140.7M | |
| Short Term Debt | 1.0B | 846.7M | 510.8M | 620.6M | ||
| Accrued Expenses | -- | -- | 70.2M | -- | ||
| Other Current Liabilities | 24.9B | 26.0B | 25.7B | 27.5B | ||
| Other Liabilities | 26.1B | 27.0B | 26.4B | 28.4B | ||
| Total Liabilities | Long Term Debt | 3.6B | 3.9B | 4.1B | 4.4B | |
| Deferred Taxes | -591.3M | -603.7M | -571.6M | -580.9M | ||
| Other Liabilities | 90.9M | 91.7M | 4.4M | 97.8M | ||
| Total Liabilities | 30.3B | 31.7B | 31.2B | 33.5B | ||
| Equity | Minority Interest | -22.3M | -28.6M | -76.5M | -31.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 113.5M | 113.5M | 113.5M | 113.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
