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| 35.57 Delayed Data As of Aug 22 |  -0.21 / -0.59%Today’s Change | 26.69 Today|||52-Week Range 37.44 | +30.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 1.0B | 671.8M | 1.4B | 1.3B | |
| Short Term Investment Cash | -111.2M | -315.6M | 722.0M | -80.8M | ||
| Cash & Short Term Investments | 1.0B | 671.8M | 1.4B | 1.3B | ||
| Receivables | Receivables | 186.2M | 177.0M | 175.7M | 35.9M | |
| Inventories | Inventories | 6.2B | 7.7B | 7.8B | 8.3B | |
| Current Assets | Prepaid Expenses | 49.4M | 55.4M | 40.9M | -- | |
| Current Assets | 7.4B | 8.6B | 9.4B | 9.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 236.7M | 334.8M | 313.8M | 390.9M | |
| Depreciation | -127.2M | -141.1M | -166.9M | -195.5M | ||
| Intangible Assets | 38.9M | 94.8M | 87.2M | 80.0M | ||
| Other Assets | 317.9M | 656.3M | 179.7M | 178.4M | ||
| Total Assets | 8.9B | 10.2B | 11.2B | 11.6B | ||
| Liabilities | Accounts Payable | 400.0M | 480.3M | 514.9M | 577.5M | |
| Short Term Debt | 238.6M | 359.2M | 1.0B | 484.6M | ||
| Accrued Expenses | -- | 146.5M | 112.0M | 31.9M | ||
| Other Current Liabilities | 64.0M | 254.2M | 233.6M | 139.2M | ||
| Other Liabilities | 862.7M | 1.3B | 2.0B | 1.4B | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.3B | 2.8B | 2.8B | |
| Deferred Taxes | -586.6M | -565.0M | -558.1M | -476.3M | ||
| Other Liabilities | 179.9M | 45.0M | 35.8M | 38.6M | ||
| Total Liabilities | 4.8B | 5.1B | 5.3B | 4.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 5.1B | 5.9B | 6.8B | ||
| Total Shareholder Equity | 4.1B | 5.1B | 5.9B | 6.8B | ||
| Share Information | Common Shares Outstanding | 322.9M | 364.6M | 368.6M | 372.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
