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| 49.32 Delayed Data As of Apr 24 |  +1.95 / +4.12%Today’s Change | 32.50 Today|||52-Week Range 70.52 | -4.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 3.0B | 838.4M | 698.6M | 1.1B | |
| Short Term Investment Cash | 1.2B | -2.0B | -113.4M | 348.5M | ||
| Cash & Short Term Investments | 3.0B | 838.4M | 698.6M | 1.1B | ||
| Receivables | Receivables | 1.1B | 895.5M | 839.1M | 1.2B | |
| Inventories | Inventories | 267.7M | 247.3M | 228.5M | 249.1M | |
| Current Assets | Prepaid Expenses | 109.8M | 150.9M | 105.2M | 225.7M | |
| Other Current Assets | 6.9M | 9.5M | 17.0M | 1.2M | ||
| Current Assets | 4.4B | 2.1B | 1.9B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.1B | 36.2B | 37.0B | 42.5B | |
| Depreciation | -10.4B | -11.3B | -11.8B | -13.5B | ||
| Intangible Assets | 410.1M | 444.9M | 453.6M | 512.0M | ||
| Other Assets | 593.3M | 622.2M | 627.5M | 662.9M | ||
| Total Assets | 30.6B | 28.7B | 28.8B | 33.6B | ||
| Liabilities | Accounts Payable | 1.8B | 1.9B | 1.9B | 2.1B | |
| Short Term Debt | 4.3B | 5.7B | 5.2B | 5.5B | ||
| Other Current Liabilities | 2.1B | 2.1B | 2.2B | 2.5B | ||
| Other Liabilities | 8.7B | 10.1B | 9.8B | 10.7B | ||
| Total Liabilities | Long Term Debt | 13.9B | 10.1B | 10.4B | 12.3B | |
| Deferred Taxes | -27.7M | -72.8M | -126.6M | -172.9M | ||
| Other Liabilities | 261.6M | 291.8M | 300.6M | 431.2M | ||
| Total Liabilities | 23.4B | 21.0B | 20.9B | 24.0B | ||
| Equity | Minority Interest | -104.5M | -180.5M | -125.1M | -136.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.7B | 6.0B | 6.2B | 7.6B | ||
| Total Shareholder Equity | 5.7B | 6.0B | 6.2B | 7.6B | ||
| Share Information | Common Shares Outstanding | 55.9M | 55.9M | 55.9M | 61.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
