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| 0.16 Real-Time Quote As of Sep 23 |  0.00 / 0.00%Today’s Change | 0.09 Today|||52-Week Range 1.80 | -38.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 2.6B | 4.1B | 2.2B | 739.7M | |
| Short Term Investment Cash | -1.6B | 824.0M | -1.1B | -961.2M | ||
| Cash & Short Term Investments | 3.3B | 4.1B | 2.2B | 760.5M | ||
| Receivables | Receivables | 3.7B | 3.8B | 2.8B | 2.2B | |
| Inventories | Inventories | 566.1M | 456.1M | 356.7M | 338.1M | |
| Current Assets | Other Current Assets | -0.00 | 229.3M | 11.3B | 4.0B | |
| Current Assets | 7.6B | 8.6B | 16.6B | 7.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1B | 5.0B | 4.4B | 3.5B | |
| Depreciation | -1.7B | -1.5B | -1.4B | -1.2B | ||
| Intangible Assets | 12.8B | 13.0B | 7.9B | 3.9B | ||
| Other Assets | 12.8B | 13.0B | 8.0B | 4.0B | ||
| Total Assets | 27.1B | 29.1B | 30.5B | 18.1B | ||
| Liabilities | Accounts Payable | 6.1B | 6.7B | 6.2B | 4.1B | |
| Short Term Debt | 1.6B | 2.1B | 2.8B | 9.4B | ||
| Other Current Liabilities | 1.1B | 1.1B | 7.3B | 2.2B | ||
| Other Liabilities | 8.9B | 10.3B | 16.7B | 15.9B | ||
| Total Liabilities | Long Term Debt | 14.2B | 14.4B | 9.6B | 950.5M | |
| Deferred Taxes | -1.2B | -1.3B | -1.5B | -1.4B | ||
| Other Liabilities | 838.5M | 742.2M | 352.4M | 137.3M | ||
| Total Liabilities | 24.5B | 26.0B | 27.2B | 17.4B | ||
| Equity | Minority Interest | -59.6M | -11.8M | -4.5M | -3.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.8B | 1.7B | 67.7M | ||
| Total Shareholder Equity | 1.4B | 1.8B | 1.7B | 67.7M | ||
| Share Information | Common Shares Outstanding | 165.4M | 158.1M | 157.4M | 155.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
