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| 42.47 Delayed Data As of Sep 23 |  -0.51 / -1.19%Today’s Change | 29.86 Today|||52-Week Range 47.03 | +15.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.3B | 3.1B | 1.1B | 910.0M | |
| Short Term Investment Cash | 676.0M | 1.4B | -2.0B | 114.0M | ||
| Cash & Short Term Investments | 4.5B | 4.5B | 2.5B | 2.1B | ||
| Receivables | Receivables | 3.4B | 5.9B | 5.1B | 4.6B | |
| Inventories | Inventories | 12.2B | 11.4B | 9.4B | 8.2B | |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | -- | 990.0M | |
| Other Current Assets | 6.2B | 6.7B | 9.0B | 5.9B | ||
| Current Assets | 26.3B | 28.5B | 26.0B | 21.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.7B | 23.5B | 23.0B | 23.3B | |
| Depreciation | -12.9B | -13.4B | -13.0B | -13.4B | ||
| Intangible Assets | 603.0M | 759.0M | 3.3B | 3.7B | ||
| Other Assets | 1.8B | 1.2B | 3.7B | 4.1B | ||
| Total Assets | 41.6B | 43.8B | 44.0B | 40.2B | ||
| Liabilities | Accounts Payable | 2.5B | 4.5B | 4.3B | 3.5B | |
| Short Term Debt | 3.8B | 1.5B | 132.0M | 98.0M | ||
| Accrued Expenses | 1.2B | 4.0B | 4.1B | 1.5B | ||
| Other Current Liabilities | 8.4B | 9.6B | 11.1B | 9.9B | ||
| Other Liabilities | 14.6B | 15.7B | 15.6B | 13.5B | ||
| Total Liabilities | Long Term Debt | 6.5B | 5.3B | 5.6B | 5.8B | |
| Deferred Taxes | -783.0M | -1.4B | -1.7B | -1.6B | ||
| Other Liabilities | 1.4B | 1.1B | 1.6B | 1.4B | ||
| Total Liabilities | 23.4B | 23.6B | 24.4B | 22.2B | ||
| Equity | Minority Interest | -19.0M | -12.0M | -5.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.0B | 20.2B | 19.6B | 17.9B | ||
| Total Shareholder Equity | 18.0B | 20.2B | 19.6B | 17.9B | ||
| Share Information | Common Shares Outstanding | 659.0M | 659.0M | 637.0M | 595.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
