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| 53.99 Delayed Data As of Jun 23 |  -0.53 / -0.97%Today’s Change | 41.74 Today|||52-Week Range 68.59 | -16.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 1.4B | 1.7B | 2.3B | 4.6B | |
| Short Term Investment Cash | 384.0M | 341.0M | 584.0M | 2.2B | ||
| Cash & Short Term Investments | 1.4B | 1.7B | 2.3B | 4.6B | ||
| Receivables | Receivables | 5.1B | 5.4B | 3.2B | 2.3B | |
| Inventories | Inventories | 3.9B | 4.1B | 2.9B | 1.8B | |
| Current Assets | Other Current Assets | 874.0M | 813.0M | 810.0M | 535.0M | |
| Current Assets | 11.3B | 12.0B | 9.3B | 9.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.3B | 17.3B | 14.1B | 10.8B | |
| Depreciation | -7.2B | -8.2B | -7.4B | -6.6B | ||
| Intangible Assets | 6.8B | 6.9B | 6.7B | 4.4B | ||
| Other Assets | 7.6B | 7.7B | 8.1B | 5.6B | ||
| Total Assets | 27.9B | 28.8B | 24.1B | 19.0B | ||
| Liabilities | Accounts Payable | 2.6B | 2.8B | 1.4B | 1.0B | |
| Short Term Debt | 499.0M | 220.0M | 151.0M | 132.0M | ||
| Accrued Expenses | 514.0M | 563.0M | 470.0M | 501.0M | ||
| Other Current Liabilities | 514.0M | 563.0M | 470.0M | 501.0M | ||
| Other Liabilities | 4.6B | 4.6B | 2.8B | 2.3B | ||
| Total Liabilities | Long Term Debt | 3.9B | 3.9B | 3.9B | 2.9B | |
| Deferred Taxes | -821.0M | -740.0M | -252.0M | -328.0M | ||
| Other Liabilities | 135.0M | 178.0M | 101.0M | 153.0M | ||
| Total Liabilities | 10.0B | 10.1B | 7.7B | 6.3B | ||
| Equity | Minority Interest | -7.0M | -12.0M | -7.0M | -2.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.7B | 18.6B | 16.3B | 12.7B | ||
| Total Shareholder Equity | 17.7B | 18.6B | 16.3B | 12.7B | ||
| Share Information | Common Shares Outstanding | 438.0M | 434.0M | 437.0M | 424.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
