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| 115.37 BATS BZX Real-Time Price As of 11:14am ET |  +0.53 / +0.46%Today’s Change | 81.99 Today|||52-Week Range 119.00 | +6.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 2.1B | 718.5M | 1.6B | 834.2M | |
| Short Term Investment Cash | 769.0M | -1.4B | 881.4M | -765.7M | ||
| Cash & Short Term Investments | 2.6B | 718.5M | 1.6B | 841.9M | ||
| Receivables | Receivables | 1.9B | 971.3M | 1.2B | 1.7B | |
| Inventories | Inventories | 706.6M | 598.9M | 350.0M | 483.9M | |
| Current Assets | Other Current Assets | 306.2M | 303.5M | 376.1M | 242.5M | |
| Current Assets | 5.4B | 2.6B | 3.6B | 3.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.3B | 54.6B | 53.6B | 56.5B | |
| Depreciation | -21.1B | -30.4B | -27.9B | -30.9B | ||
| Other Assets | 174.0M | 172.3M | 197.8M | 871.4M | ||
| Total Assets | 34.8B | 27.0B | 29.5B | 29.8B | ||
| Liabilities | Accounts Payable | 2.9B | 1.5B | 1.5B | 1.8B | |
| Short Term Debt | 6.6M | 6.6M | 6.6M | 356.2M | ||
| Other Current Liabilities | 314.8M | 249.2M | 412.8M | 425.8M | ||
| Other Liabilities | 3.4B | 1.8B | 2.0B | 2.7B | ||
| Total Liabilities | Long Term Debt | 5.9B | 6.7B | 7.0B | 6.0B | |
| Deferred Taxes | -6.8B | -4.6B | -5.2B | -3.5B | ||
| Other Liabilities | 198.6M | 167.4M | 387.7M | 347.6M | ||
| Total Liabilities | 17.1B | 14.0B | 15.5B | 13.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | -- | -- | -- | |
| Common Equity | 17.7B | 12.9B | 14.0B | 16.3B | ||
| Total Shareholder Equity | 17.7B | 12.9B | 14.0B | 16.3B | ||
| Share Information | Common Shares Outstanding | 548.3M | 549.9M | 576.7M | 578.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
