| 172.00 Delayed Data As of Jun 22 |  +2.19 / +1.29%Today’s Change | 137.70 Today|||52-Week Range 179.84 | +11.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.8B | 3.4B | 3.3B | 2.5B | |
| Short Term Investment Cash | 456.0M | 1.6B | -63.0M | -774.0M | ||
| Cash & Short Term Investments | 5.0B | 4.1B | 3.4B | 2.8B | ||
| Receivables | Receivables | 1.6B | 1.7B | 2.0B | 2.2B | |
| Inventories | Inventories | 1.6B | 1.6B | 2.0B | 2.5B | |
| Current Assets | Other Current Assets | 1.5B | 562.0M | 480.0M | 537.0M | |
| Current Assets | 9.7B | 7.9B | 7.9B | 8.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 3.2B | 3.8B | |
| Depreciation | -1.5B | -1.5B | -1.6B | -1.8B | ||
| Intangible Assets | 6.2B | 5.9B | 9.9B | 10.6B | ||
| Other Assets | 6.9B | 6.6B | 10.7B | 11.9B | ||
| Total Assets | 17.7B | 16.2B | 20.4B | 22.2B | ||
| Liabilities | Accounts Payable | 329.0M | 410.0M | 437.0M | 487.0M | |
| Short Term Debt | 727.0M | 769.0M | 228.0M | 632.0M | ||
| Accrued Expenses | 2.3B | 1.4B | 1.5B | 1.2B | ||
| Other Current Liabilities | 2.3B | 1.4B | 1.5B | 1.2B | ||
| Other Liabilities | 4.5B | 3.5B | 3.1B | 3.5B | ||
| Total Liabilities | Long Term Debt | 3.2B | 3.3B | 6.7B | 6.6B | |
| Deferred Taxes | -434.0M | -442.0M | -247.0M | -236.0M | ||
| Other Liabilities | 364.0M | 402.0M | 430.0M | 498.0M | ||
| Total Liabilities | 9.1B | 7.7B | 10.9B | 12.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.6B | 8.5B | 9.6B | 10.0B | ||
| Total Shareholder Equity | 8.6B | 8.5B | 9.6B | 10.0B | ||
| Share Information | Common Shares Outstanding | 378.0M | 373.0M | 375.0M | 374.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
