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| 11.69 Delayed Data As of Sep 30 |  -0.04 / -0.34%Today’s Change | 8.70 Today|||52-Week Range 13.10 | +8.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.0B | 2.3B | 2.8B | 2.5B | |
| Short Term Investment Cash | 193.7M | 420.2M | 859.3M | -398.4M | ||
| Cash & Short Term Investments | 2.0B | 2.5B | 2.8B | 2.5B | ||
| Receivables | Receivables | 2.7B | 2.5B | 2.5B | 2.8B | |
| Inventories | Inventories | 1.9B | 1.8B | 1.9B | 2.2B | |
| Current Assets | Other Current Assets | 550.2M | 549.2M | 603.6M | 719.9M | |
| Current Assets | 7.1B | 7.2B | 7.8B | 8.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.6B | 12.9B | 11.9B | 12.9B | |
| Depreciation | -7.3B | -7.4B | -6.7B | -7.2B | ||
| Intangible Assets | 106.3M | 109.7M | 116.4M | 146.4M | ||
| Other Assets | 341.4M | 470.2M | 501.5M | 504.4M | ||
| Total Assets | 14.3B | 14.8B | 15.0B | 16.1B | ||
| Liabilities | Accounts Payable | 3.4B | 3.1B | 2.9B | 3.1B | |
| Short Term Debt | 669.1M | 532.1M | 708.1M | 638.3M | ||
| Accrued Expenses | 417.8M | 404.2M | 392.0M | 420.8M | ||
| Other Current Liabilities | 909.3M | 924.2M | 901.1M | 907.7M | ||
| Other Liabilities | 5.4B | 5.0B | 4.9B | 5.0B | ||
| Total Liabilities | Long Term Debt | 858.9M | 807.7M | 1.2B | 1.7B | |
| Deferred Taxes | -339.2M | -256.6M | -163.8M | -97.7M | ||
| Other Liabilities | 89.8M | 86.1M | 85.6M | 107.8M | ||
| Total Liabilities | 7.7B | 7.3B | 7.4B | 8.1B | ||
| Equity | Minority Interest | -160.7M | -243.9M | -207.7M | -180.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6B | 6.2B | 6.3B | 6.7B | ||
| Total Shareholder Equity | 5.6B | 6.2B | 6.3B | 6.7B | ||
| Share Information | Common Shares Outstanding | 847.1M | 847.3M | 833.4M | 788.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
