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| 20.22 Delayed Data As of 11:12am ET |  +0.38 / +1.92%Today’s Change | 15.00 Today|||52-Week Range 26.01 | +1.92% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 265.5M | 421.0M | 157.7M | 153.2M | |
| Short Term Investment Cash | -161.1M | -9.5M | -107.5M | -1.6M | ||
| Cash & Short Term Investments | 853.5M | 837.8M | 719.0M | 701.6M | ||
| Receivables | Receivables | 496.8M | 437.7M | 457.0M | 517.5M | |
| Inventories | Inventories | 52.5M | 53.5M | 59.6M | 55.3M | |
| Current Assets | Other Current Assets | 24.9B | 25.2B | 26.0B | 25.7B | |
| Current Assets | 26.3B | 26.6B | 27.3B | 27.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 5.7B | -- | -- | |
| Depreciation | -- | -1.2B | -- | -- | ||
| Intangible Assets | 218.9M | 218.5M | 221.0M | 218.4M | ||
| Other Assets | 665.7M | 779.7M | 5.0B | 4.9B | ||
| Total Assets | 32.2B | 32.6B | 33.5B | 33.1B | ||
| Liabilities | Accounts Payable | 127.4M | 144.9M | 125.8M | 135.8M | |
| Short Term Debt | 539.9M | 1.1B | 1.1B | 1.0B | ||
| Accrued Expenses | -- | 63.0M | -- | -- | ||
| Other Current Liabilities | 24.1B | 24.3B | 25.2B | 24.9B | ||
| Other Liabilities | 24.9B | 25.6B | 26.5B | 26.1B | ||
| Total Liabilities | Long Term Debt | 3.9B | 3.6B | 3.6B | 3.6B | |
| Deferred Taxes | -621.7M | -621.4M | -587.3M | -591.3M | ||
| Other Liabilities | 86.1M | 514.0K | 91.0M | 90.9M | ||
| Total Liabilities | 29.5B | 29.9B | 30.7B | 30.3B | ||
| Equity | Minority Interest | -27.6M | -9.6M | -38.0M | -22.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 114.8M | 114.5M | 113.7M | 113.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
