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| 36.50 Delayed Data As of 9:31am ET |  0.00 / 0.00%Today’s Change | 26.10 Today|||52-Week Range 36.50 | +32.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 3.2B | 1.7B | 2.2B | 1.7B | |
| Short Term Investment Cash | 198.2M | -18.9M | 392.9M | -442.0M | ||
| Cash & Short Term Investments | 3.2B | 3.2B | 2.8B | 2.5B | ||
| Receivables | Receivables | 9.5B | 2.1B | 2.4B | 2.3B | |
| Inventories | Inventories | 10.3B | 3.8B | 3.7B | 4.1B | |
| Current Assets | Prepaid Expenses | 328.0M | 58.0M | 53.6M | 64.2M | |
| Other Current Assets | 403.8M | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 23.8B | 9.1B | 9.0B | 9.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.3B | 1.8B | 2.1B | 2.1B | |
| Depreciation | -4.1B | -1.1B | -1.3B | -1.3B | ||
| Intangible Assets | 10.1B | 1.2B | 2.0B | 2.0B | ||
| Other Assets | 10.1B | 24.3B | 2.2B | 2.1B | ||
| Total Assets | 41.9B | 35.7B | 15.5B | 15.4B | ||
| Liabilities | Accounts Payable | 5.3B | 984.9M | 1.3B | 1.1B | |
| Short Term Debt | 1.7B | 2.1B | 781.7M | 474.9M | ||
| Other Current Liabilities | 16.7B | 7.0B | 5.6B | 6.3B | ||
| Other Liabilities | 25.5B | 10.6B | 8.2B | 8.4B | ||
| Total Liabilities | Long Term Debt | 6.1B | 3.4B | 2.1B | 1.7B | |
| Deferred Taxes | -2.0B | -774.4M | -216.5M | -177.5M | ||
| Other Liabilities | 17.9M | 16.3B | 131.0M | 7.5M | ||
| Total Liabilities | 34.9B | 31.2B | 11.7B | 11.4B | ||
| Equity | Minority Interest | -13.4M | -11.4M | -16.6M | -15.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.0B | 4.4B | 3.7B | 3.9B | ||
| Total Shareholder Equity | 7.0B | 4.4B | 3.7B | 3.9B | ||
| Share Information | Common Shares Outstanding | 308.7M | 309.8M | 219.1M | 219.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
