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| 7.45 Delayed Data As of May 26 |  -0.02 / -0.27%Today’s Change | 3.49 Today|||52-Week Range 8.62 | +10.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.8B | 2.7B | 2.7B | 2.5B | |
| Short Term Investment Cash | 67.0M | -24.7M | -116.8M | -198.6M | ||
| Cash & Short Term Investments | 5.8B | 6.7B | 6.4B | 4.8B | ||
| Receivables | Receivables | 21.0B | 16.4B | 12.8B | 13.1B | |
| Inventories | Inventories | 26.3B | 28.2B | 22.5B | 25.6B | |
| Current Assets | Other Current Assets | 578.0M | 423.0M | 447.0M | 270.9M | |
| Current Assets | 53.7B | 51.6B | 42.2B | 43.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 76.1B | 81.6B | 84.9B | 82.7B | |
| Depreciation | -9.4B | -14.2B | -25.2B | -29.7B | ||
| Intangible Assets | 9.1B | 8.6B | 7.5B | 6.8B | ||
| Other Assets | 15.1B | 9.2B | 9.1B | 8.5B | ||
| Total Assets | 154.9B | 147.7B | 128.5B | 125.5B | ||
| Liabilities | Accounts Payable | 21.8B | 22.2B | 19.4B | 23.2B | |
| Short Term Debt | 16.5B | 11.6B | 11.1B | 10.1B | ||
| Accrued Expenses | 2.9B | 2.0B | 2.5B | 2.0B | ||
| Other Current Liabilities | 7.0B | 8.4B | 10.2B | 10.2B | ||
| Other Liabilities | 45.8B | 42.6B | 40.9B | 43.7B | ||
| Total Liabilities | Long Term Debt | 38.8B | 39.5B | 32.9B | 23.4B | |
| Deferred Taxes | -4.5B | -4.6B | -3.9B | -3.9B | ||
| Other Liabilities | 1.3B | 950.7M | 186.0M | 405.9M | ||
| Total Liabilities | 101.9B | 97.7B | 87.1B | 81.4B | ||
| Equity | Minority Interest | -103.9M | -134.4M | -3.1B | -442.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.9B | 47.1B | 41.3B | 44.6B | ||
| Total Shareholder Equity | 49.9B | 47.1B | 41.3B | 44.6B | ||
| Share Information | Common Shares Outstanding | 6.6B | 6.6B | 7.1B | 7.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
