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| 36.10 Delayed Data As of 4:00pm ET |  -0.31 / -0.85%Today’s Change | 27.28 Today|||52-Week Range 36.92 | +25.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 8.1B | 11.4B | 17.1B | 16.8B | |
| Short Term Investment Cash | 3.3B | 3.8B | 6.4B | -665.8M | ||
| Cash & Short Term Investments | 8.2B | 13.8B | 17.8B | 19.6B | ||
| Receivables | Receivables | 2.5B | 3.6B | 2.6B | 4.0B | |
| Inventories | Inventories | 1.3B | 2.1B | 2.0B | 1.5B | |
| Current Assets | Other Current Assets | 12.8M | 246.3M | 233.2M | 226.5M | |
| Current Assets | 12.0B | 19.8B | 22.7B | 25.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 65.2B | 68.5B | 73.6B | 86.1B | |
| Depreciation | -38.6B | -42.6B | -47.6B | -55.1B | ||
| Intangible Assets | 385.5M | 428.1M | 428.2M | 453.5M | ||
| Other Assets | 434.8M | 466.2M | 471.7M | 512.7M | ||
| Total Assets | 42.4B | 47.3B | 50.5B | 58.5B | ||
| Liabilities | Accounts Payable | 548.8M | 692.2M | 565.4M | 808.7M | |
| Short Term Debt | 524.9M | 1.1B | 1.9B | 3.0B | ||
| Accrued Expenses | 559.5M | 790.3M | 655.5M | 762.8M | ||
| Other Current Liabilities | 3.8B | 2.7B | 2.0B | 3.7B | ||
| Other Liabilities | 6.4B | 6.4B | 6.5B | 9.9B | ||
| Total Liabilities | Long Term Debt | 7.1B | 6.8B | 5.8B | 4.8B | |
| Deferred Taxes | -242.9M | -159.1M | -193.4M | -252.3M | ||
| Other Liabilities | 212.0M | 835.4M | 704.1M | 506.7M | ||
| Total Liabilities | 13.9B | 14.2B | 13.2B | 15.4B | ||
| Equity | Minority Interest | -4.3M | -3.9M | -556.4K | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 28.4B | 33.1B | 37.2B | 43.1B | ||
| Total Shareholder Equity | 28.4B | 33.1B | 37.2B | 43.1B | ||
| Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
