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| 32.98 Delayed Data As of Sep 26 |  -0.52 / -1.55%Today’s Change | 15.34 Today|||52-Week Range 38.25 | +91.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 5.1B | 4.6B | 4.5B | 5.1B | |
| Short Term Investment Cash | 750.9M | -1.3B | -541.7M | -195.3M | ||
| Cash & Short Term Investments | 9.6B | 7.7B | 7.6B | 8.1B | ||
| Receivables | Receivables | 483.5M | 279.2M | 465.3M | 344.7M | |
| Inventories | Inventories | 1.9B | 1.6B | 641.3M | 359.9M | |
| Current Assets | Other Current Assets | 689.4M | 382.2M | 413.8M | 290.4M | |
| Current Assets | 12.7B | 9.9B | 9.2B | 9.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.5B | 1.3B | 1.4B | |
| Depreciation | -721.8M | -613.1M | -570.6M | -598.2M | ||
| Intangible Assets | 115.6M | 121.1M | 103.7M | 88.8M | ||
| Other Assets | 235.7M | 300.9M | 308.6M | 267.4M | ||
| Total Assets | 15.4B | 12.7B | 11.3B | 11.5B | ||
| Liabilities | Accounts Payable | 1.1B | 462.8M | 487.6M | 283.5M | |
| Short Term Debt | 798.0K | 184.5K | 100.1K | 106.8K | ||
| Other Current Liabilities | 868.9M | 883.4M | 558.8M | 555.3M | ||
| Other Liabilities | 2.1B | 1.5B | 1.2B | 876.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 252.5K | 108.4K | 0.00 | |
| Deferred Taxes | -401.0M | -332.2M | -254.9M | -286.5M | ||
| Other Liabilities | 98.8M | 133.4M | 131.2M | 124.8M | ||
| Total Liabilities | 2.3B | 1.8B | 1.5B | 1.2B | ||
| Equity | Minority Interest | -820.8K | -199.2K | -163.3K | -108.3K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.1B | 10.9B | 9.7B | 10.3B | ||
| Total Shareholder Equity | 13.1B | 10.9B | 9.7B | 10.3B | ||
| Share Information | Common Shares Outstanding | 1.0B | 947.0M | 947.0M | 961.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
