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| 5.40 Delayed Data As of Sep 23 |  +0.02 / +0.37%Today’s Change | 1.95 Today|||52-Week Range 5.47 | +105.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 2.5B | 2.8B | 2.7B | 2.7B | |
| Short Term Investment Cash | 1.5B | 67.0M | -24.7M | -116.8M | ||
| Cash & Short Term Investments | 5.5B | 5.8B | 6.7B | 6.4B | ||
| Receivables | Receivables | 24.9B | 21.0B | 16.4B | 12.8B | |
| Inventories | Inventories | 20.7B | 26.3B | 28.2B | 22.5B | |
| Current Assets | Prepaid Expenses | 235.0M | -- | -- | -- | |
| Other Current Assets | 2.8B | 578.0M | 423.0M | 447.0M | ||
| Current Assets | 54.1B | 53.7B | 51.6B | 42.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.6B | 76.1B | 81.6B | 84.9B | |
| Depreciation | -5.6B | -9.4B | -14.2B | -25.2B | ||
| Intangible Assets | 2.7B | 9.1B | 8.6B | 7.5B | ||
| Other Assets | 2.9B | 15.1B | 9.2B | 9.1B | ||
| Total Assets | 105.5B | 154.9B | 147.7B | 128.5B | ||
| Liabilities | Accounts Payable | 19.9B | 21.8B | 22.2B | 19.4B | |
| Short Term Debt | 19.1B | 16.5B | 11.6B | 11.1B | ||
| Accrued Expenses | 1.5B | 2.9B | 2.0B | 2.5B | ||
| Other Current Liabilities | 7.9B | 7.0B | 8.4B | 10.2B | ||
| Other Liabilities | 47.1B | 45.8B | 42.6B | 40.9B | ||
| Total Liabilities | Long Term Debt | 19.1B | 38.8B | 39.5B | 32.9B | |
| Deferred Taxes | -1.5B | -4.5B | -4.6B | -3.9B | ||
| Other Liabilities | 0.00 | 1.3B | 950.7M | 186.0M | ||
| Total Liabilities | 71.3B | 101.9B | 97.7B | 87.1B | ||
| Equity | Minority Interest | -148.0M | -103.9M | -134.4M | -3.1B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 31.2B | 49.9B | 47.1B | 41.3B | ||
| Total Shareholder Equity | 31.2B | 49.9B | 47.1B | 41.3B | ||
| Share Information | Common Shares Outstanding | 3.5B | 6.6B | 6.6B | 7.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
