Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
Trend |
| Assets |
| Cash and Cash Equivalents |
$1.2B
|
|
| Short Term Investments / Marketable Securities |
$160.3M
|
|
| Accounts Receivable (Net) |
$1.2B
|
|
| Inventories (Net) |
$830.1M
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
$48.7M
|
|
| Prepaid Expenses & Other Current Assets |
$467.6M
|
|
| Total Current Assets |
$3.8B
|
|
| Property, Plant & Equipment (Net) |
$680.2M
|
|
| Operating Lease Right of Use Asset |
$160.2M
|
|
| Goodwill |
$3.7B
|
|
| Other Intangible Assets (Net) |
$42.5M
|
|
| Long Term Investments |
$385.4M
|
|
| Deferred Tax Assets |
$969.9M
|
|
| Other Noncurrent Assets |
$1.2B
|
|
| Total Assets |
$10.0B
|
|
| Equity |
| Total Liabilitiesand Equity |
$10.0B
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported