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| 52.94 BATS BZX Real-Time Price As of 10:03am ET |  -0.31 / -0.58%Today’s Change | 52.14 Today|||52-Week Range 66.50 | -8.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 4.7B | 7.1B | 1.1B | 5.3B | |
| Short Term Investment Cash | 1.1B | 2.4B | -6.1B | 4.3B | ||
| Cash & Short Term Investments | 10.0B | 9.6B | 2.2B | 5.4B | ||
| Receivables | Receivables | 957.5M | 951.5M | 864.0M | 753.1M | |
| Inventories | Inventories | 512.7M | 493.8M | 390.3M | 464.8M | |
| Current Assets | Prepaid Expenses | 118.0M | 32.4M | -- | -- | |
| Other Current Assets | 693.3M | 1.5B | 121.0M | 1.7B | ||
| Current Assets | 12.3B | 12.6B | 3.5B | 8.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3B | 6.6B | 6.0B | 5.7B | |
| Depreciation | -3.2B | -2.8B | -3.1B | -3.2B | ||
| Intangible Assets | 3.5B | 5.1B | 15.8B | 16.6B | ||
| Other Assets | 3.7B | 5.3B | 16.0B | 16.8B | ||
| Total Assets | 20.4B | 22.1B | 22.9B | 28.2B | ||
| Liabilities | Accounts Payable | 637.0M | 417.0M | 470.2M | 506.0M | |
| Short Term Debt | 1.0B | 681.5M | 1.5B | 937.6M | ||
| Accrued Expenses | 1.8B | 1.9B | 2.1B | 2.0B | ||
| Other Current Liabilities | 2.9B | 3.0B | 3.2B | 3.1B | ||
| Other Liabilities | 4.6B | 4.1B | 5.2B | 4.5B | ||
| Total Liabilities | Long Term Debt | 12.6B | 13.8B | 12.2B | 15.5B | |
| Deferred Taxes | -1.9B | -1.9B | -2.1B | -2.6B | ||
| Other Liabilities | 265.3M | 276.3M | 385.0M | 461.5M | ||
| Total Liabilities | 19.4B | 20.1B | 19.9B | 23.3B | ||
| Equity | Minority Interest | -17.7M | -15.8M | -22.2M | -19.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 977.1M | 2.0B | 2.7B | 4.6B | ||
| Total Shareholder Equity | 977.1M | 2.0B | 2.7B | 4.6B | ||
| Share Information | Common Shares Outstanding | 458.3M | 461.7M | 464.2M | 465.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
