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| 38.38 Delayed Data As of Jul 25 |  -1.10 / -2.79%Today’s Change | 25.60 Today|||52-Week Range 43.35 | +49.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.1B | 3.0B | 838.4M | 698.6M | |
| Short Term Investment Cash | 340.0M | 923.4M | -2.0B | -113.4M | ||
| Cash & Short Term Investments | 2.1B | 3.0B | 838.4M | 698.6M | ||
| Receivables | Receivables | 875.1M | 1.1B | 895.5M | 839.1M | |
| Inventories | Inventories | 272.1M | 267.7M | 247.3M | 228.5M | |
| Current Assets | Prepaid Expenses | 167.8M | 181.8M | 239.2M | 105.2M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 17.0M | ||
| Current Assets | 3.4B | 4.5B | 2.2B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.5B | 35.1B | 36.2B | 37.0B | |
| Depreciation | -9.8B | -10.4B | -11.3B | -11.8B | ||
| Intangible Assets | 403.5M | 410.1M | 444.9M | 453.6M | ||
| Other Assets | 472.1M | 528.2M | 543.5M | 627.5M | ||
| Total Assets | 27.3B | 30.6B | 28.7B | 28.8B | ||
| Liabilities | Accounts Payable | 1.8B | 1.8B | 1.9B | 1.9B | |
| Short Term Debt | 3.9B | 4.3B | 5.7B | 5.2B | ||
| Other Current Liabilities | 1.9B | 2.1B | 2.1B | 2.2B | ||
| Other Liabilities | 8.1B | 8.7B | 10.1B | 9.8B | ||
| Total Liabilities | Long Term Debt | 11.3B | 13.9B | 10.1B | 10.4B | |
| Deferred Taxes | -75.8M | -27.7M | -72.8M | -126.6M | ||
| Other Liabilities | 177.7M | 261.6M | 291.8M | 300.6M | ||
| Total Liabilities | 20.3B | 23.4B | 21.0B | 20.9B | ||
| Equity | Minority Interest | -122.8M | -104.5M | -180.5M | -125.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6B | 5.7B | 6.0B | 6.2B | ||
| Total Shareholder Equity | 5.6B | 5.7B | 6.0B | 6.2B | ||
| Share Information | Common Shares Outstanding | 55.9M | 55.9M | 55.9M | 55.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
