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| 50.47 Delayed Data As of Sep 30 |  +0.26 / +0.52%Today’s Change | 37.58 Today|||52-Week Range 58.23 | +9.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.0B | 1.4B | 1.7B | 2.3B | |
| Short Term Investment Cash | -35.0M | 384.0M | 341.0M | 584.0M | ||
| Cash & Short Term Investments | 1.0B | 1.4B | 1.7B | 2.3B | ||
| Receivables | Receivables | 4.8B | 5.1B | 5.4B | 3.2B | |
| Inventories | Inventories | 3.8B | 3.9B | 4.1B | 2.9B | |
| Current Assets | Other Current Assets | 806.0M | 874.0M | 813.0M | 810.0M | |
| Current Assets | 10.4B | 11.3B | 12.0B | 9.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.0B | 16.3B | 17.3B | 14.1B | |
| Depreciation | -6.3B | -7.2B | -8.2B | -7.4B | ||
| Intangible Assets | 7.0B | 6.8B | 6.9B | 6.7B | ||
| Other Assets | 7.6B | 7.6B | 7.7B | 8.1B | ||
| Total Assets | 26.7B | 27.9B | 28.8B | 24.1B | ||
| Liabilities | Accounts Payable | 1.7B | 2.6B | 2.8B | 1.4B | |
| Short Term Debt | 1.1B | 499.0M | 220.0M | 151.0M | ||
| Accrued Expenses | 436.0M | 514.0M | 563.0M | 470.0M | ||
| Other Current Liabilities | 436.0M | 514.0M | 563.0M | 470.0M | ||
| Other Liabilities | 4.1B | 4.6B | 4.6B | 2.8B | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.9B | 3.9B | 3.9B | |
| Deferred Taxes | -745.0M | -821.0M | -740.0M | -252.0M | ||
| Other Liabilities | 110.0M | 135.0M | 178.0M | 101.0M | ||
| Total Liabilities | 9.4B | 10.0B | 10.1B | 7.7B | ||
| Equity | Minority Interest | -6.0M | -7.0M | -12.0M | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.1B | 17.7B | 18.6B | 16.3B | ||
| Total Shareholder Equity | 17.1B | 17.7B | 18.6B | 16.3B | ||
| Share Information | Common Shares Outstanding | 441.0M | 438.0M | 434.0M | 437.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
