| 149.23 Delayed Data As of Jun 15 |  -0.72 / -0.48%Today’s Change | 108.26 Today|||52-Week Range 170.54 | +5.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 561.0M | 481.0M | 487.0M | 484.0M | |
| Short Term Investment Cash | 240.0M | -80.0M | 6.0M | -3.0M | ||
| Cash & Short Term Investments | 561.0M | 481.0M | 487.0M | 484.0M | ||
| Receivables | Receivables | 594.2M | 1.3B | 999.0M | 647.0M | |
| Inventories | Inventories | 618.7M | 1.0B | 964.0M | 841.0M | |
| Current Assets | Other Current Assets | 217.4M | 773.0M | 158.0M | 101.0M | |
| Current Assets | 2.0B | 3.5B | 2.6B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.3B | 2.2B | 2.1B | |
| Depreciation | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 2.0B | 8.1B | 7.5B | 6.5B | ||
| Other Assets | 2.1B | 8.3B | 7.8B | 6.7B | ||
| Total Assets | 4.9B | 13.1B | 12.0B | 10.1B | ||
| Liabilities | Accounts Payable | 324.3M | 581.0M | 602.0M | 540.0M | |
| Short Term Debt | 59.7M | 163.0M | 397.0M | 634.0M | ||
| Accrued Expenses | 249.8M | 518.0M | 428.0M | 317.0M | ||
| Other Current Liabilities | 515.7M | 951.0M | 777.0M | 581.0M | ||
| Other Liabilities | 1.1B | 2.3B | 2.0B | 1.9B | ||
| Total Liabilities | Long Term Debt | 1.6B | 5.1B | 4.1B | 3.4B | |
| Deferred Taxes | -87.3M | -156.0M | -589.0M | -375.0M | ||
| Other Liabilities | 415.4M | 443.0M | 550.0M | 528.0M | ||
| Total Liabilities | 3.1B | 9.7B | 8.9B | 7.2B | ||
| Equity | Minority Interest | -600.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 3.4B | 3.1B | 2.9B | ||
| Total Shareholder Equity | 1.8B | 3.4B | 3.1B | 2.9B | ||
| Share Information | Common Shares Outstanding | 105.5M | 123.7M | 124.6M | 119.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
