| 22.85 Delayed Data As of Jun 20 |  -0.14 / -0.61%Today’s Change | 20.60 Today|||52-Week Range 40.16 | -18.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Assets | Cash | 575.6M | 546.0M | 372.3M | 152.9M | |
| Short Term Investment Cash | -22.1M | -48.3M | -134.0M | -237.8M | ||
| Cash & Short Term Investments | 624.3M | 576.6M | 423.4M | 205.9M | ||
| Receivables | Receivables | 2.2B | 2.6B | 2.7B | 2.7B | |
| Inventories | Inventories | 441.8M | 522.7M | 505.0M | 590.2M | |
| Current Assets | Prepaid Expenses | 45.3M | 55.3M | 64.4M | 58.0M | |
| Other Current Assets | 236.1M | 287.3M | 231.4M | 250.3M | ||
| Current Assets | 3.6B | 4.0B | 3.9B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 546.6M | -- | |
| Depreciation | -- | -- | -216.8M | -- | ||
| Intangible Assets | 887.9M | 1.2B | 1.1B | 866.9M | ||
| Other Assets | 1.4B | 1.4B | 1.2B | 1.4B | ||
| Total Assets | 5.3B | 5.7B | 5.6B | 5.5B | ||
| Liabilities | Accounts Payable | 1.8B | 2.0B | 2.2B | 2.2B | |
| Short Term Debt | 21.7M | 23.6M | 25.6M | 33.6M | ||
| Accrued Expenses | 221.4M | 302.2M | 344.9M | 334.7M | ||
| Other Current Liabilities | 312.4M | 401.7M | 453.3M | 438.8M | ||
| Other Liabilities | 2.1B | 2.5B | 2.7B | 2.7B | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.1B | 884.6M | 800.8M | |
| Other Liabilities | 40.7M | 43.2M | 44.2M | 51.5M | ||
| Total Liabilities | 3.3B | 3.8B | 3.8B | 3.7B | ||
| Equity | Minority Interest | -200.0K | -600.0K | -600.0K | -100.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.9B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 2.0B | 1.9B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 68.6M | 67.7M | 67.7M | 67.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
