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| 0.01 Delayed Data As of Sep 15 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.29 | -91.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 4.1B | 2.2B | 739.7M | 293.0M | |
| Short Term Investment Cash | 824.0M | -1.1B | -961.2M | -112.6M | ||
| Cash & Short Term Investments | 4.1B | 2.2B | 760.5M | 297.7M | ||
| Receivables | Receivables | 3.8B | 2.8B | 2.2B | 1.4B | |
| Inventories | Inventories | 456.1M | 356.7M | 338.1M | 105.3M | |
| Current Assets | Other Current Assets | 229.3M | 11.3B | 4.0B | 6.4B | |
| Current Assets | 8.6B | 16.6B | 7.4B | 8.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.0B | 4.4B | 3.5B | 593.0M | |
| Depreciation | -1.5B | -1.4B | -1.2B | -307.5M | ||
| Intangible Assets | 13.0B | 7.9B | 3.9B | 401.4M | ||
| Other Assets | 13.0B | 8.0B | 4.0B | 414.2M | ||
| Total Assets | 29.1B | 30.5B | 18.1B | 10.5B | ||
| Liabilities | Accounts Payable | 6.7B | 6.2B | 4.1B | 2.3B | |
| Short Term Debt | 2.1B | 2.8B | 9.4B | 9.8B | ||
| Other Current Liabilities | 1.1B | 7.3B | 2.2B | 4.7B | ||
| Other Liabilities | 10.3B | 16.7B | 15.9B | 17.0B | ||
| Total Liabilities | Long Term Debt | 14.4B | 9.6B | 950.5M | 294.9M | |
| Deferred Taxes | -1.3B | -1.5B | -1.4B | -466.6M | ||
| Other Liabilities | 742.2M | 352.4M | 137.3M | 57.8M | ||
| Total Liabilities | 26.0B | 27.2B | 17.4B | 17.6B | ||
| Equity | Minority Interest | -11.8M | -4.5M | -3.3M | -14.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.7B | 67.7M | -7.7B | ||
| Total Shareholder Equity | 1.8B | 1.7B | 67.7M | -7.7B | ||
| Share Information | Common Shares Outstanding | 158.1M | 157.4M | 155.6M | 154.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
