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| 1.24 Delayed Data As of Sep 26 |  0.00 / 0.00%Today’s Change | 0.87 Today|||52-Week Range 1.67 | +27.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.0B | 3.7B | 2.2B | 2.5B | |
| Short Term Investment Cash | -71.3M | 1.6B | -1.1B | -688.5M | ||
| Cash & Short Term Investments | 2.0B | 3.7B | 2.2B | 2.5B | ||
| Receivables | Receivables | 5.9B | 5.6B | 5.1B | 3.9B | |
| Inventories | Inventories | 3.3B | 2.9B | 2.8B | 1.6B | |
| Current Assets | Other Current Assets | 1.7B | 1.2B | 772.8M | 630.5M | |
| Current Assets | 13.0B | 13.3B | 10.8B | 8.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.2B | 24.8B | 20.2B | 20.6B | |
| Depreciation | -21.2B | -19.7B | -16.8B | -17.4B | ||
| Intangible Assets | 629.8M | 447.1M | 354.3M | 370.5M | ||
| Other Assets | 1.4B | 949.8M | 636.3M | 651.9M | ||
| Total Assets | 22.2B | 21.2B | 16.4B | 14.0B | ||
| Liabilities | Accounts Payable | 3.9B | 3.6B | 3.5B | 2.5B | |
| Short Term Debt | 9.8B | 7.7B | 7.1B | 5.7B | ||
| Accrued Expenses | 1.9B | 1.6B | 1.5B | 1.2B | ||
| Other Current Liabilities | 3.9B | 3.2B | 3.3B | 4.0B | ||
| Other Liabilities | 17.7B | 15.1B | 14.1B | 12.2B | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.9B | 1.0B | 820.9M | |
| Deferred Taxes | -26.3M | -51.2M | -93.7M | -74.1M | ||
| Other Liabilities | 154.6M | 99.8M | 101.0M | 86.1M | ||
| Total Liabilities | 20.8B | 19.2B | 16.0B | 14.3B | ||
| Equity | Minority Interest | -19.1M | -14.3M | -19.1M | -23.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 2.0B | ||
| Common Equity | 1.3B | 1.9B | 251.5M | -2.4B | ||
| Total Shareholder Equity | 1.3B | 1.9B | 251.5M | -383.0M | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.7B | 1.7B | 1.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
