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| 197.03 BATS BZX Real-Time Price As of 3:36pm ET |  +0.29 / +0.15%Today’s Change | 144.00 Today|||52-Week Range 199.89 | +28.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 63.9M | 110.1M | 83.1M | 177.4M | |
| Short Term Investment Cash | -267.6M | 46.2M | -27.0M | 94.3M | ||
| Cash & Short Term Investments | 63.9M | 110.1M | 83.1M | 177.4M | ||
| Receivables | Receivables | 743.7M | 690.6M | 857.0M | 837.4M | |
| Inventories | Inventories | 1.7B | 1.8B | 1.9B | 2.0B | |
| Current Assets | Prepaid Expenses | 81.6M | 133.8M | 82.6M | 136.1M | |
| Other Current Assets | 114.2M | 149.1M | 103.3M | 124.0M | ||
| Current Assets | 2.7B | 2.9B | 3.0B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.7B | 4.5B | 5.2B | |
| Depreciation | -924.7M | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 9.4B | 9.4B | 10.5B | 11.3B | ||
| Other Assets | 9.5B | 9.6B | 10.7B | 11.4B | ||
| Total Assets | 14.3B | 15.1B | 17.0B | 18.6B | ||
| Liabilities | Accounts Payable | 295.2M | 285.8M | 429.3M | 559.8M | |
| Short Term Debt | 647.2M | 210.5M | 1.3B | 1.5B | ||
| Other Current Liabilities | 919.2M | 461.8M | 435.7M | 411.7M | ||
| Other Liabilities | 2.0B | 1.1B | 2.3B | 2.7B | ||
| Total Liabilities | Long Term Debt | 6.4B | 7.1B | 6.8B | 7.7B | |
| Deferred Taxes | -762.6M | -818.9M | -1.0B | -1.1B | ||
| Other Liabilities | 159.2M | 176.1M | 162.5M | 165.7M | ||
| Total Liabilities | 9.3B | 9.3B | 10.3B | 11.7B | ||
| Equity | Minority Interest | 0.00 | -3.1M | -5.7M | -4.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.0B | 5.8B | 6.6B | 6.9B | ||
| Total Shareholder Equity | 5.0B | 5.8B | 6.6B | 6.9B | ||
| Share Information | Common Shares Outstanding | 191.5M | 194.5M | 199.5M | 194.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
