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| 24.13 BATS BZX Real-Time Price As of 12:53pm ET |  +0.53 / +2.25%Today’s Change | 21.79 Today|||52-Week Range 34.36 | -17.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 5.3B | 2.4B | 1.3B | 673.1M | |
| Short Term Investment Cash | 1.6B | -2.9B | -1.1B | -603.2M | ||
| Cash & Short Term Investments | 5.3B | 2.4B | 1.3B | 673.1M | ||
| Receivables | Receivables | 970.0M | 956.3M | 924.4M | 774.1M | |
| Inventories | Inventories | 1.4B | 1.7B | 1.6B | 1.4B | |
| Current Assets | Prepaid Expenses | 115.8M | 63.8M | 123.1M | 99.9M | |
| Other Current Assets | 294.0M | 201.3M | 81.8M | 87.9M | ||
| Current Assets | 8.1B | 5.3B | 4.0B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.6B | 13.9B | 13.8B | 14.9B | |
| Depreciation | -4.0B | -4.6B | -5.0B | -5.7B | ||
| Intangible Assets | 1.8B | 1.8B | 1.6B | 1.6B | ||
| Other Assets | 2.1B | 2.4B | 2.2B | 2.1B | ||
| Total Assets | 19.6B | 18.3B | 17.4B | 16.8B | ||
| Liabilities | Accounts Payable | 570.2M | 797.3M | 1.0B | 600.6M | |
| Short Term Debt | 23.0M | 54.5M | 68.5M | 38.9M | ||
| Accrued Expenses | 312.7M | 333.9M | 570.9M | 345.0M | ||
| Other Current Liabilities | 2.5B | 553.3M | 808.9M | 592.6M | ||
| Other Liabilities | 3.3B | 1.6B | 2.0B | 1.5B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.8B | 3.8B | 3.8B | |
| Deferred Taxes | -879.3M | -589.6M | -285.5M | -172.8M | ||
| Other Liabilities | 761.8M | 261.6M | 132.1M | 112.9M | ||
| Total Liabilities | 8.2B | 7.6B | 7.8B | 7.2B | ||
| Equity | Minority Interest | -2.5M | -1.8M | -1.4M | -3.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3B | 10.7B | 9.5B | 9.6B | ||
| Total Shareholder Equity | 11.3B | 10.7B | 9.5B | 9.6B | ||
| Share Information | Common Shares Outstanding | 426.0M | 367.5M | 352.5M | 350.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
