| 6.33 Delayed Data As of 4:04pm ET |  +0.12 / +1.93%Today’s Change | 5.72 Today|||52-Week Range 10.37 | -15.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 854.0M | 884.7M | 562.2M | 702.3M | |
| Short Term Investment Cash | -193.7M | 168.8M | -200.0M | 112.8M | ||
| Cash & Short Term Investments | 865.0M | 893.3M | 562.2M | 702.3M | ||
| Receivables | Receivables | 2.1B | 1.9B | 1.7B | 1.8B | |
| Inventories | Inventories | 1.2B | 1.0B | 867.0M | 963.5M | |
| Current Assets | Prepaid Expenses | 189.3M | 155.6M | -- | -- | |
| Other Current Assets | 414.8M | 312.1M | 1.3B | 169.9M | ||
| Current Assets | 4.8B | 4.3B | 4.5B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.8B | 20.7B | 19.0B | 21.0B | |
| Depreciation | -8.0B | -8.3B | -8.0B | -9.2B | ||
| Intangible Assets | 13.1B | 12.8B | 12.0B | 12.0B | ||
| Other Assets | 13.1B | 12.8B | 12.0B | 12.0B | ||
| Total Assets | 34.9B | 31.4B | 29.1B | 29.0B | ||
| Liabilities | Accounts Payable | 1.6B | 1.7B | 1.9B | 2.4B | |
| Short Term Debt | 1.8B | 915.1M | 624.9M | 1.9B | ||
| Accrued Expenses | -- | 249.2M | 191.7M | 242.6M | ||
| Other Current Liabilities | 1.4B | 1.2B | 1.2B | 1.2B | ||
| Other Liabilities | 5.4B | 4.2B | 4.0B | 5.7B | ||
| Total Liabilities | Long Term Debt | 15.7B | 15.3B | 13.3B | 10.3B | |
| Deferred Taxes | -538.0M | -285.8M | -172.8M | -50.3M | ||
| Other Liabilities | 28.0M | 51.9M | 185.0M | 263.4M | ||
| Total Liabilities | 25.7B | 22.6B | 20.2B | 18.8B | ||
| Equity | Minority Interest | -82.6M | -58.5M | -63.0M | -75.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.5B | 8.0B | 7.9B | 9.0B | ||
| Total Shareholder Equity | 8.5B | 8.0B | 7.9B | 9.0B | ||
| Share Information | Common Shares Outstanding | 1.4B | 1.5B | 1.5B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
