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| 226.87 Delayed Data As of Apr 25 |  +0.64 / +0.28%Today’s Change | 169.70 Today|||52-Week Range 233.19 | -0.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 110.1M | 83.1M | 177.4M | 90.3M | |
| Short Term Investment Cash | 46.2M | -27.0M | 94.3M | -87.1M | ||
| Cash & Short Term Investments | 110.1M | 83.1M | 177.4M | 90.3M | ||
| Receivables | Receivables | 690.6M | 857.0M | 837.4M | 776.2M | |
| Inventories | Inventories | 1.8B | 1.9B | 2.0B | 2.1B | |
| Current Assets | Prepaid Expenses | 133.8M | 82.6M | 136.1M | -- | |
| Other Current Assets | 149.1M | 103.3M | 124.0M | 523.5M | ||
| Current Assets | 2.9B | 3.0B | 3.2B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.7B | 4.5B | 5.2B | -- | |
| Depreciation | -1.1B | -1.2B | -1.3B | -- | ||
| Intangible Assets | 9.4B | 10.5B | 11.3B | 11.4B | ||
| Other Assets | 9.6B | 10.7B | 11.4B | 12.3B | ||
| Total Assets | 15.1B | 17.0B | 18.6B | 20.5B | ||
| Liabilities | Accounts Payable | 285.8M | 429.3M | 559.8M | 592.2M | |
| Short Term Debt | 210.5M | 1.3B | 1.5B | 769.1M | ||
| Accrued Expenses | -- | -- | -- | 583.4M | ||
| Other Current Liabilities | 461.8M | 435.7M | 411.7M | 583.4M | ||
| Other Liabilities | 1.1B | 2.3B | 2.7B | 1.9B | ||
| Total Liabilities | Long Term Debt | 7.1B | 6.8B | 7.7B | 9.4B | |
| Deferred Taxes | -818.9M | -1.0B | -1.1B | -718.3M | ||
| Other Liabilities | 176.1M | 162.5M | 165.7M | 395.4M | ||
| Total Liabilities | 9.3B | 10.3B | 11.7B | 12.5B | ||
| Equity | Minority Interest | -3.1M | -5.7M | -4.1M | -11.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8B | 6.6B | 6.9B | 8.0B | ||
| Total Shareholder Equity | 5.8B | 6.6B | 6.9B | 8.0B | ||
| Share Information | Common Shares Outstanding | 192.2M | 197.1M | 192.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
