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| 7.73 Delayed Data As of Sep 23 |  -0.07 / -0.90%Today’s Change | 3.50 Today|||52-Week Range 9.09 | +44.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 583.8M | 1.2B | 854.0M | 884.7M | |
| Short Term Investment Cash | -277.9M | 209.9M | -193.7M | 168.8M | ||
| Cash & Short Term Investments | 960.9M | 1.2B | 865.0M | 893.3M | ||
| Receivables | Receivables | 2.3B | 2.5B | 2.1B | 1.9B | |
| Inventories | Inventories | 1.3B | 1.3B | 1.2B | 1.0B | |
| Current Assets | Prepaid Expenses | 170.2M | 175.3M | 189.3M | 155.6M | |
| Other Current Assets | 168.9M | 122.9M | 414.8M | 312.1M | ||
| Current Assets | 4.9B | 5.3B | 4.8B | 4.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.6B | 23.7B | 21.8B | 20.7B | |
| Depreciation | -7.3B | -7.9B | -8.0B | -8.3B | ||
| Intangible Assets | 13.4B | 13.4B | 13.1B | 12.8B | ||
| Other Assets | 13.4B | 13.4B | 13.1B | 12.8B | ||
| Total Assets | 36.9B | 37.9B | 34.9B | 31.4B | ||
| Liabilities | Accounts Payable | 1.6B | 1.7B | 1.6B | 1.7B | |
| Short Term Debt | 583.3M | 727.4M | 1.8B | 915.1M | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 249.2M | ||
| Other Current Liabilities | 1.5B | 1.4B | 1.4B | 1.2B | ||
| Other Liabilities | 4.1B | 4.5B | 5.4B | 4.2B | ||
| Total Liabilities | Long Term Debt | 16.4B | 17.3B | 15.7B | 15.3B | |
| Deferred Taxes | -14.3M | -536.6M | -538.0M | -285.8M | ||
| Other Liabilities | 0.00 | 38.8M | 28.0M | 51.9M | ||
| Total Liabilities | 25.0B | 27.0B | 25.7B | 22.6B | ||
| Equity | Minority Interest | -50.4M | -95.1M | -82.6M | -58.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.7B | 9.7B | 8.5B | 8.0B | ||
| Total Shareholder Equity | 10.7B | 9.7B | 8.5B | 8.0B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
