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| 36.62 Delayed Data As of Sep 22 |  +0.02 / +0.05%Today’s Change | 32.28 Today|||52-Week Range 47.49 | -20.24% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 899.9M | 698.6M | 619.3M | 575.6M | |
| Short Term Investment Cash | 119.3M | -194.1M | -95.1M | -22.1M | ||
| Cash & Short Term Investments | 934.3M | 757.5M | 669.3M | 624.3M | ||
| Receivables | Receivables | 2.1B | 2.4B | 2.2B | 2.2B | |
| Inventories | Inventories | 484.5M | 458.0M | 460.0M | 441.8M | |
| Current Assets | Prepaid Expenses | 57.6M | 46.5M | 46.4M | 45.3M | |
| Other Current Assets | 213.6M | 212.6M | 204.4M | 236.1M | ||
| Current Assets | 3.8B | 3.8B | 3.6B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 488.3M | -- | -- | |
| Depreciation | -- | -177.1M | -- | -- | ||
| Intangible Assets | 720.0M | 1.1B | 883.4M | 887.9M | ||
| Other Assets | 1.1B | 1.2B | 1.4B | 1.4B | ||
| Total Assets | 5.2B | 5.4B | 5.3B | 5.3B | ||
| Liabilities | Accounts Payable | 1.6B | 1.8B | 1.7B | 1.8B | |
| Short Term Debt | 28.8M | 15.4M | 17.1M | 21.7M | ||
| Accrued Expenses | 254.3M | 306.1M | 249.6M | 221.4M | ||
| Other Current Liabilities | 360.8M | 396.9M | 348.1M | 312.4M | ||
| Other Liabilities | 1.9B | 2.2B | 2.1B | 2.1B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.2B | 1.1B | 1.0B | |
| Other Liabilities | 31.4M | 34.5M | 39.0M | 40.7M | ||
| Total Liabilities | 3.2B | 3.5B | 3.3B | 3.3B | ||
| Equity | Minority Interest | -300.0K | -100.0K | -300.0K | -200.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.9B | 2.0B | 2.0B | ||
| Total Shareholder Equity | 2.0B | 1.9B | 2.0B | 2.0B | ||
| Share Information | Common Shares Outstanding | 70.4M | 69.9M | 69.6M | 68.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
