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| 26.09 Delayed Data As of 4:04pm ET |  +0.20 / +0.77%Today’s Change | 19.23 Today|||52-Week Range 29.20 | +1.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 2.4B | 1.3B | 673.1M | 2.2B | |
| Short Term Investment Cash | -2.9B | -1.1B | -603.2M | 1.5B | ||
| Cash & Short Term Investments | 2.4B | 1.3B | 673.1M | 2.2B | ||
| Receivables | Receivables | 956.3M | 924.4M | 774.1M | 783.9M | |
| Inventories | Inventories | 1.7B | 1.6B | 1.4B | 1.5B | |
| Current Assets | Prepaid Expenses | 63.8M | 123.1M | 99.9M | 69.0M | |
| Other Current Assets | 201.3M | 81.8M | 87.9M | 62.9M | ||
| Current Assets | 5.3B | 4.0B | 3.0B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.9B | 13.8B | 14.9B | 16.0B | |
| Depreciation | -4.6B | -5.0B | -5.7B | -6.3B | ||
| Intangible Assets | 1.8B | 1.6B | 1.6B | 1.7B | ||
| Other Assets | 2.2B | 2.2B | 2.1B | 2.3B | ||
| Total Assets | 18.3B | 17.4B | 16.8B | 18.6B | ||
| Liabilities | Accounts Payable | 797.3M | 1.0B | 600.6M | 927.1M | |
| Short Term Debt | 54.5M | 68.5M | 38.9M | 349.6M | ||
| Accrued Expenses | 333.9M | 570.9M | 345.0M | 344.3M | ||
| Other Current Liabilities | 553.3M | 808.9M | 592.6M | 582.8M | ||
| Other Liabilities | 1.6B | 2.0B | 1.5B | 2.0B | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.8B | 3.8B | 4.9B | |
| Deferred Taxes | -589.6M | -285.5M | -172.8M | -862.7M | ||
| Other Liabilities | 261.6M | 132.1M | 112.9M | 119.4M | ||
| Total Liabilities | 7.6B | 7.8B | 7.2B | 9.0B | ||
| Equity | Minority Interest | -1.8M | -1.4M | -3.4M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.7B | 9.5B | 9.6B | 9.6B | ||
| Total Shareholder Equity | 10.7B | 9.5B | 9.6B | 9.6B | ||
| Share Information | Common Shares Outstanding | 367.5M | 352.5M | 350.2M | 351.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
