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| 166.27 Delayed Data As of 4:00pm ET |  -0.53 / -0.32%Today’s Change | 135.20 Today|||52-Week Range 175.17 | +1.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 336.6M | 206.4M | 1.5B | 3.3B | |
| Short Term Investment Cash | -113.8M | -130.2M | 1.3B | 1.9B | ||
| Cash & Short Term Investments | 336.6M | 206.4M | 1.5B | 3.7B | ||
| Receivables | Receivables | 2.0B | 1.8B | 2.0B | 1.6B | |
| Inventories | Inventories | 706.0M | 657.8M | 712.7M | 335.4M | |
| Current Assets | Prepaid Expenses | 87.8M | 67.3M | 99.6M | 191.4M | |
| Other Current Assets | 148.6M | 136.0M | 25.6M | 38.3M | ||
| Current Assets | 3.3B | 2.9B | 4.3B | 5.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.2B | 20.4B | 20.2B | 19.5B | |
| Depreciation | -10.7B | -10.7B | -11.3B | -11.1B | ||
| Intangible Assets | 1.9B | 1.6B | 1.6B | 1.1B | ||
| Other Assets | 2.1B | 1.9B | 2.0B | 1.3B | ||
| Total Assets | 17.8B | 17.4B | 18.1B | 18.5B | ||
| Liabilities | Accounts Payable | 740.6M | 638.9M | 676.1M | 659.5M | |
| Short Term Debt | 1.3B | 1.9B | 1.3B | 560.4M | ||
| Accrued Expenses | 181.4M | 27.5M | 11.9M | 4.5M | ||
| Other Current Liabilities | 482.9M | 575.2M | 668.5M | 753.3M | ||
| Other Liabilities | 3.0B | 3.6B | 3.3B | 2.5B | ||
| Total Liabilities | Long Term Debt | 4.8B | 3.9B | 4.9B | 3.4B | |
| Deferred Taxes | -938.9M | -834.3M | -574.4M | -603.9M | ||
| Other Liabilities | 103.9M | 244.1M | 221.4M | 404.9M | ||
| Total Liabilities | 10.0B | 10.1B | 10.8B | 8.3B | ||
| Equity | Minority Interest | -1.4M | -39.7M | -30.4M | -20.8M | |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 7.4B | 7.2B | 7.1B | 10.1B | ||
| Total Shareholder Equity | 7.4B | 7.2B | 7.1B | 10.1B | ||
| Share Information | Common Shares Outstanding | 213.5M | 215.4M | 217.4M | 218.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
