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| 52.02 Delayed Data As of Apr 24 |  -1.43 / -2.68%Today’s Change | 29.77 Today|||52-Week Range 58.45 | +15.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 3.3B | 2.3B | 2.3B | 3.0B | |
| Short Term Investment Cash | -1.3B | -541.7M | -195.3M | 673.0M | ||
| Cash & Short Term Investments | 7.7B | 7.6B | 8.1B | 8.5B | ||
| Receivables | Receivables | 279.2M | 465.3M | 344.7M | 951.8M | |
| Inventories | Inventories | 1.6B | 641.3M | 359.9M | 351.2M | |
| Current Assets | Other Current Assets | 382.2M | 413.8M | 290.4M | 444.1M | |
| Current Assets | 9.9B | 9.2B | 9.1B | 10.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.3B | 1.4B | 1.4B | |
| Depreciation | -613.1M | -570.6M | -598.2M | -603.6M | ||
| Intangible Assets | 121.1M | 103.7M | 88.8M | 115.1M | ||
| Other Assets | 300.9M | 308.6M | 267.4M | 307.4M | ||
| Total Assets | 12.7B | 11.3B | 11.5B | 13.2B | ||
| Liabilities | Accounts Payable | 462.8M | 487.6M | 283.5M | 934.9M | |
| Short Term Debt | 184.5K | 100.1K | 106.8K | 0.00 | ||
| Other Current Liabilities | 883.4M | 558.8M | 555.3M | 595.2M | ||
| Other Liabilities | 1.5B | 1.2B | 876.1M | 1.7B | ||
| Total Liabilities | Long Term Debt | 252.5K | 108.4K | 0.00 | 0.00 | |
| Deferred Taxes | -332.2M | -254.9M | -286.5M | -443.8M | ||
| Other Liabilities | 133.4M | 131.2M | 124.8M | 131.5M | ||
| Total Liabilities | 1.8B | 1.5B | 1.2B | 2.0B | ||
| Equity | Minority Interest | -199.2K | -163.3K | -108.3K | -73.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.9B | 9.7B | 10.3B | 11.2B | ||
| Total Shareholder Equity | 10.9B | 9.7B | 10.3B | 11.2B | ||
| Share Information | Common Shares Outstanding | 947.0M | 947.0M | 961.0M | 961.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
