Values in US Thousands
  09-2019 09-2018 09-2017 09-2016
Assets:
Current Assets
Cash & Cash Equivalents 531,400 504,800 716,200 811,400
Marketable Securities - - - 95,300
Receivables 1,106,300 1,009,900 961,500 769,600
Prepaid Expenses 206,200 233,300 190,300 141,100
Inventories 551,500 438,100 417,700 442,400
Other Current Assets - 2,300 11,100 355,600
Total $ 2,395,400 $ 2,188,400 $ 2,296,800 $ 2,615,400
Non-Current Assets
Prop, Plant and Equip, Net 311,500 274,600 255,300 258,600
Intangibles 912,900 394,700 294,200 304,100
Other Non-Current Assets 481,900 395,000 448,100 636,700
Total $ 1,706,300 $ 1,064,300 $ 997,600 $ 1,199,400
Total Assets $ 4,101,700 $ 3,252,700 $ 3,294,400 $ 3,814,800
Liabilities:
Current Liabilities
Short-Term Debt - - - 49,400
Accounts Payable 248,500 190,300 162,300 159,200
Accrued Expenses 459,500 419,700 374,900 383,600
Deferred Revenues 766,000 729,700 755,400 608,600
Other Current Liabilities 410,000 - 352,500 412,600
Total $ 1,884,000 $ 1,339,700 $ 1,645,100 $ 1,613,400
Non-Current Liabilities
Long-Term Debt - - - 286,900
Minority Interest 300 400 700 400
Other Non-Current Liabilities 439,800 323,900 126,700 169,900
Total $ 440,100 $ 324,300 $ 127,400 $ 457,200
Total Liabilities $ 2,324,100 $ 1,664,000 $ 1,772,500 $ 2,070,600
Shareholders' Equity:
Common Shares 90,800 91,200 91,700 93,700
Additional Paid-in Capital 845,600 778,100 716,100 678,600
Retained Earnings 934,000 780,400 778,600 1,069,000
Other Equity -92,800 -61,000 -64,500 -97,100
Total $ 1,777,600 $ 1,588,700 $ 1,521,900 $ 1,744,200
Total Liabilities & Shareholders' Equity $ 4,101,700 $ 3,252,700 $ 3,294,400 $ 3,814,800