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| 45.16 Delayed Data As of Apr 24 |  -0.33 / -0.73%Today’s Change | 38.59 Today|||52-Week Range 46.25 | +12.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.1B | 910.0M | 619.0M | 804.0M | |
| Short Term Investment Cash | -2.0B | -189.0M | -315.0M | 297.0M | ||
| Cash & Short Term Investments | 2.5B | 2.1B | 1.5B | 1.3B | ||
| Receivables | Receivables | 5.1B | 5.2B | 4.9B | 4.1B | |
| Inventories | Inventories | 9.4B | 8.2B | 8.8B | 9.2B | |
| Current Assets | Prepaid Expenses | -- | 406.0M | 268.0M | 232.0M | |
| Other Current Assets | 9.0B | 5.9B | 5.5B | 5.2B | ||
| Current Assets | 26.0B | 21.8B | 21.0B | 19.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.0B | 23.3B | 23.5B | 24.8B | |
| Depreciation | -13.0B | -13.4B | -13.7B | -14.7B | ||
| Intangible Assets | 3.3B | 3.7B | 3.7B | 3.9B | ||
| Other Assets | 3.7B | 4.1B | 4.3B | 4.7B | ||
| Total Assets | 44.0B | 40.2B | 39.8B | 40.0B | ||
| Liabilities | Accounts Payable | 4.3B | 3.5B | 3.6B | 3.9B | |
| Short Term Debt | 132.0M | 98.0M | 427.0M | 870.0M | ||
| Accrued Expenses | 4.1B | 1.5B | 1.4B | 1.2B | ||
| Other Current Liabilities | 11.1B | 9.9B | 9.1B | 7.8B | ||
| Other Liabilities | 15.6B | 13.5B | 13.2B | 12.6B | ||
| Total Liabilities | Long Term Debt | 5.6B | 5.8B | 6.5B | 6.6B | |
| Deferred Taxes | -1.7B | -1.6B | -1.7B | -1.1B | ||
| Other Liabilities | 1.6B | 1.4B | 1.2B | 1.3B | ||
| Total Liabilities | 24.4B | 22.2B | 22.6B | 21.6B | ||
| Equity | Minority Interest | -5.0M | -3.0M | -9.0M | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.6B | 17.9B | 17.2B | 18.3B | ||
| Total Shareholder Equity | 19.6B | 17.9B | 17.2B | 18.3B | ||
| Share Information | Common Shares Outstanding | 637.0M | 595.0M | 573.0M | 557.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
