| 10.19 Delayed Data As of Jun 22 |  +0.38 / +3.87%Today’s Change | 6.97 Today|||52-Week Range 11.68 | -2.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 2.7B | 2.7B | 2.5B | 1.8B | |
| Short Term Investment Cash | -24.7M | -116.8M | -198.6M | -362.8M | ||
| Cash & Short Term Investments | 6.7B | 6.4B | 4.8B | 4.4B | ||
| Receivables | Receivables | 16.4B | 12.8B | 13.1B | 18.2B | |
| Inventories | Inventories | 28.2B | 22.5B | 25.6B | 26.2B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 416.0M | |
| Other Current Assets | 423.0M | 447.0M | 270.9M | -- | ||
| Current Assets | 51.6B | 42.2B | 43.7B | 49.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 81.6B | 84.9B | 82.7B | 90.1B | |
| Depreciation | -14.2B | -25.2B | -29.7B | -33.6B | ||
| Intangible Assets | 8.6B | 7.5B | 6.8B | 6.8B | ||
| Other Assets | 9.2B | 9.1B | 8.5B | 9.9B | ||
| Total Assets | 147.7B | 128.5B | 125.5B | 135.6B | ||
| Liabilities | Accounts Payable | 22.2B | 19.4B | 23.2B | 25.7B | |
| Short Term Debt | 11.6B | 11.1B | 10.1B | 9.4B | ||
| Accrued Expenses | 2.0B | 2.5B | 2.0B | 2.2B | ||
| Other Current Liabilities | 8.4B | 10.2B | 10.2B | 8.5B | ||
| Other Liabilities | 42.6B | 40.9B | 43.7B | 44.3B | ||
| Total Liabilities | Long Term Debt | 39.5B | 32.9B | 23.4B | 24.5B | |
| Deferred Taxes | -4.6B | -3.9B | -3.9B | -5.3B | ||
| Other Liabilities | 950.7M | 186.0M | 405.9M | 672.0M | ||
| Total Liabilities | 97.7B | 87.1B | 81.4B | 86.1B | ||
| Equity | Minority Interest | -134.4M | -3.1B | -442.1M | -618.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 47.1B | 41.3B | 44.6B | 49.8B | ||
| Total Shareholder Equity | 47.1B | 41.3B | 44.6B | 49.8B | ||
| Share Information | Common Shares Outstanding | 6.6B | 7.1B | 7.1B | 7.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
