| 5.31 Delayed Data As of Jul 23 |  +0.08 / +1.53%Today’s Change | 4.43 Today|||52-Week Range 7.90 | -21.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 683.2M | 1.3B | 1.5B | 1.0B | |
| Short Term Investment Cash | -37.2M | 470.3M | 227.1M | -290.7M | ||
| Cash & Short Term Investments | 886.2M | 1.7B | 1.9B | 1.8B | ||
| Receivables | Receivables | 967.7M | 1.4B | 1.6B | 1.5B | |
| Inventories | Inventories | 630.7M | 848.4M | 1.1B | 865.5M | |
| Current Assets | Prepaid Expenses | 20.6M | 38.1M | 45.2M | 48.4M | |
| Other Current Assets | 49.5M | 47.1M | 62.5M | 46.8M | ||
| Current Assets | 2.6B | 4.0B | 4.6B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 3.5B | 4.0B | 3.7B | |
| Depreciation | -1.3B | -1.7B | -2.0B | -1.8B | ||
| Intangible Assets | 832.6M | 1.0B | 1.1B | 611.3M | ||
| Other Assets | 869.6M | 1.2B | 1.4B | 984.6M | ||
| Total Assets | 5.3B | 7.4B | 8.5B | 7.9B | ||
| Liabilities | Accounts Payable | 369.2M | 525.3M | 649.8M | 704.8M | |
| Short Term Debt | 277.5M | 760.6M | 1.1B | 586.7M | ||
| Other Current Liabilities | 43.6M | 86.7M | 86.0M | 64.4M | ||
| Other Liabilities | 968.9M | 1.7B | 2.1B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.7B | 3.0B | 3.3B | |
| Deferred Taxes | -24.6M | -78.8M | -90.4M | -83.5M | ||
| Other Liabilities | 24.9M | 24.3M | 50.4M | 43.0M | ||
| Total Liabilities | 3.3B | 4.8B | 5.6B | 5.3B | ||
| Equity | Minority Interest | -2.8M | -2.6M | -136.7K | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.6B | 2.8B | 2.4B | ||
| Total Shareholder Equity | 2.0B | 2.6B | 2.8B | 2.4B | ||
| Share Information | Common Shares Outstanding | 2.2B | 2.2B | 2.2B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
