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| 15.02 Delayed Data As of Apr 25 |  -0.12 / -0.79%Today’s Change | 14.22 Today|||52-Week Range 20.17 | -11.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.3B | 1.2B | 497.3M | 270.1M | |
| Short Term Investment Cash | -580.5M | -122.2M | -163.9M | -194.7M | ||
| Cash & Short Term Investments | 1.3B | 1.2B | 497.3M | 270.1M | ||
| Receivables | Receivables | 3.2B | 3.2B | 2.2B | 569.8M | |
| Inventories | Inventories | 635.2M | 780.8M | 740.6M | 775.5M | |
| Current Assets | Current Assets | 5.1B | 5.2B | 3.4B | 1.6B | |
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.2B | 937.7M | 1.2B | |
| Depreciation | -353.0M | -338.8M | -394.3M | -486.6M | ||
| Intangible Assets | 3.7B | 5.2B | 4.9B | 5.1B | ||
| Other Assets | 4.6B | 7.0B | 31.8B | 33.5B | ||
| Total Assets | 30.1B | 32.3B | 35.8B | 35.8B | ||
| Liabilities | Accounts Payable | 535.7M | 643.0M | 989.8M | 729.1M | |
| Short Term Debt | 96.7M | 42.6M | 166.0M | 178.7M | ||
| Accrued Expenses | 215.8M | 234.9M | -- | 215.4M | ||
| Other Current Liabilities | 299.9M | 349.8M | 0.00 | 293.5M | ||
| Other Liabilities | 1.1B | 1.2B | 1.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 5.1B | 6.3B | 5.3B | 5.6B | |
| Deferred Taxes | -346.6M | -328.6M | -503.4M | -511.2M | ||
| Other Liabilities | 799.3M | 587.4M | 25.1B | 26.4B | ||
| Total Liabilities | 27.8B | 30.7B | 34.0B | 33.9B | ||
| Equity | Minority Interest | -112.0M | -44.4M | -145.8M | -123.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 586.7M | 638.1M | 758.0M | ||
| Total Shareholder Equity | 1.4B | 586.7M | 638.1M | 758.0M | ||
| Share Information | Common Shares Outstanding | 202.3M | 201.4M | 200.8M | 200.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
