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| 54.35 Delayed Data As of Sep 27 |  +0.38 / +0.70%Today’s Change | 38.85 Today|||52-Week Range 65.49 | -4.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 3.6B | 4.7B | 7.1B | 1.1B | |
| Short Term Investment Cash | 3.0B | 1.1B | 2.4B | -6.1B | ||
| Cash & Short Term Investments | 7.2B | 10.0B | 9.6B | 2.2B | ||
| Receivables | Receivables | 869.9M | 957.5M | 951.5M | 864.0M | |
| Inventories | Inventories | 623.7M | 512.7M | 493.8M | 390.3M | |
| Current Assets | Prepaid Expenses | 110.6M | 118.0M | 32.4M | -- | |
| Other Current Assets | 217.2M | 693.3M | 1.5B | 121.0M | ||
| Current Assets | 9.1B | 12.3B | 12.6B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.4B | 7.3B | 6.6B | 6.0B | |
| Depreciation | -3.0B | -3.2B | -2.8B | -3.1B | ||
| Intangible Assets | 3.5B | 3.5B | 5.1B | 15.8B | ||
| Other Assets | 3.6B | 3.7B | 5.3B | 16.0B | ||
| Total Assets | 17.4B | 20.4B | 22.1B | 22.9B | ||
| Liabilities | Accounts Payable | 580.6M | 637.0M | 417.0M | 470.2M | |
| Short Term Debt | 537.7M | 1.0B | 681.5M | 1.5B | ||
| Accrued Expenses | 1.9B | 2.0B | 2.1B | 2.3B | ||
| Other Current Liabilities | 2.8B | 2.9B | 3.0B | 3.2B | ||
| Other Liabilities | 3.9B | 4.6B | 4.1B | 5.2B | ||
| Total Liabilities | Long Term Debt | 11.4B | 12.6B | 13.8B | 12.2B | |
| Deferred Taxes | -1.7B | -1.9B | -1.9B | -2.1B | ||
| Other Liabilities | 370.4M | 265.3M | 276.3M | 385.0M | ||
| Total Liabilities | 17.4B | 19.4B | 20.1B | 19.9B | ||
| Equity | Minority Interest | -10.9M | -17.7M | -15.8M | -22.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 36.9M | 977.1M | 2.0B | 2.7B | ||
| Total Shareholder Equity | 36.9M | 977.1M | 2.0B | 2.7B | ||
| Share Information | Common Shares Outstanding | 452.9M | 458.3M | 461.7M | 464.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
