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| 4.48 Delayed Data As of Sep 28 |  +0.03 / +0.67%Today’s Change | 3.49 Today|||52-Week Range 6.55 | -17.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 1.2B | 1.5B | 860.5M | 1.4B | |
| Short Term Investment Cash | 704.7M | 87.6M | -630.6M | 688.2M | ||
| Cash & Short Term Investments | 1.2B | 1.5B | 860.5M | 1.7B | ||
| Receivables | Receivables | 3.6B | 3.8B | 3.3B | 3.1B | |
| Inventories | Inventories | 4.3B | 3.9B | 3.7B | 3.8B | |
| Current Assets | Other Current Assets | 1.4B | 1.2B | 974.0M | 745.0M | |
| Current Assets | 10.6B | 10.4B | 8.8B | 9.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.5B | 31.2B | 27.5B | 29.7B | |
| Depreciation | -23.9B | -22.4B | -19.7B | -21.5B | ||
| Intangible Assets | 214.8M | 193.7M | 167.1M | 173.3M | ||
| Other Assets | 951.9M | 838.3M | 516.0M | 943.5M | ||
| Total Assets | 23.7B | 22.2B | 19.2B | 20.1B | ||
| Liabilities | Accounts Payable | 4.0B | 3.7B | 3.4B | 3.2B | |
| Short Term Debt | 4.6B | 3.1B | 2.2B | 2.5B | ||
| Other Current Liabilities | 1.4B | 1.6B | 1.3B | 1.3B | ||
| Other Liabilities | 10.2B | 8.7B | 7.2B | 7.2B | ||
| Total Liabilities | Long Term Debt | 6.3B | 5.2B | 3.9B | 5.0B | |
| Deferred Taxes | -69.2M | -38.5M | -5.6M | -163.6M | ||
| Other Liabilities | 304.1M | 266.6M | 222.2M | 330.2M | ||
| Total Liabilities | 17.6B | 15.1B | 12.1B | 13.5B | ||
| Equity | Minority Interest | -45.8M | -34.6M | -49.2M | -101.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 6.5B | 6.5B | 6.2B | ||
| Total Shareholder Equity | 5.4B | 6.5B | 6.5B | 6.2B | ||
| Share Information | Common Shares Outstanding | 600.2M | 726.7M | 726.7M | 727.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
