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| 2.15 Delayed Data As of Jun 23 |  +0.02 / +0.94%Today’s Change | 2.00 Today|||52-Week Range 2.74 | -14.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 4.2B | 3.3B | 4.3B | 4.8B | |
| Short Term Investment Cash | -39.4M | -1.1B | 1.4B | 989.1M | ||
| Cash & Short Term Investments | 6.3B | 4.7B | 9.4B | 9.2B | ||
| Receivables | Receivables | 8.2B | 7.4B | 6.7B | 6.8B | |
| Inventories | Inventories | 6.0B | 4.6B | 3.4B | 2.9B | |
| Current Assets | Prepaid Expenses | -- | 544.0M | 444.6M | -- | |
| Other Current Assets | 4.8B | 468.3M | 482.2M | 428.1M | ||
| Current Assets | 25.3B | 17.7B | 20.5B | 19.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.3B | 56.9B | 46.0B | 41.5B | |
| Depreciation | -20.3B | -25.3B | -21.1B | -19.0B | ||
| Intangible Assets | 6.4B | 5.8B | 4.0B | 3.4B | ||
| Other Assets | 6.4B | 5.9B | 4.0B | 3.4B | ||
| Total Assets | 84.1B | 68.3B | 61.2B | 57.1B | ||
| Liabilities | Accounts Payable | 9.8B | 7.8B | 6.3B | 11.0B | |
| Short Term Debt | 3.2B | 3.1B | 4.1B | 3.2B | ||
| Accrued Expenses | 2.6B | 2.7B | 2.1B | -- | ||
| Other Current Liabilities | 22.1B | 19.5B | 16.5B | 9.2B | ||
| Other Liabilities | 35.9B | 30.6B | 27.5B | 24.1B | ||
| Total Liabilities | Long Term Debt | 15.6B | 16.5B | 14.9B | 11.7B | |
| Deferred Taxes | -873.1M | -486.8M | -119.8M | -770.3M | ||
| Other Liabilities | 1.3B | 1.5B | 1.2B | 4.0B | ||
| Total Liabilities | 59.4B | 57.4B | 49.2B | 49.1B | ||
| Equity | Minority Interest | -6.3M | -40.6M | -13.6M | -18.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 24.7B | 10.9B | 12.0B | 8.0B | ||
| Total Shareholder Equity | 24.7B | 10.9B | 12.0B | 8.0B | ||
| Share Information | Common Shares Outstanding | 8.1B | 8.1B | 8.1B | 8.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
