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| 34.63 Delayed Data As of 4:03pm ET |  -0.32 / -0.92%Today’s Change | 25.53 Today|||52-Week Range 42.33 | +9.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Assets | Cash | 4.1B | 4.8B | 7.0B | 5.6B | |
| Short Term Investment Cash | -89.0M | 4.2B | 2.2B | -1.4B | ||
| Cash & Short Term Investments | 4.1B | 4.8B | 7.0B | 5.6B | ||
| Receivables | Receivables | 2.3B | 5.2B | 6.0B | 5.9B | |
| Inventories | Inventories | 2.0B | 5.3B | 4.6B | 4.7B | |
| Current Assets | Other Current Assets | 675.0M | 1.3B | 872.0M | 862.0M | |
| Current Assets | 9.1B | 16.6B | 18.5B | 17.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.6B | 8.8B | 9.8B | -- | |
| Depreciation | -6.6B | -2.6B | -2.8B | -- | ||
| Intangible Assets | 4.4B | 27.2B | 26.3B | 26.6B | ||
| Other Assets | 5.5B | 31.7B | 31.1B | 31.6B | ||
| Total Assets | 18.7B | 54.8B | 57.1B | 55.2B | ||
| Liabilities | Accounts Payable | 1.1B | 3.2B | 3.4B | 3.4B | |
| Short Term Debt | 331.0M | 1.9B | 2.0B | 1.2B | ||
| Accrued Expenses | 585.0M | -- | -- | -- | ||
| Other Current Liabilities | 585.0M | 3.7B | 3.5B | 3.7B | ||
| Other Liabilities | 2.5B | 8.7B | 8.9B | 8.3B | ||
| Total Liabilities | Long Term Debt | 2.7B | 3.0B | 6.3B | 6.3B | |
| Deferred Taxes | -344.0M | -309.0M | -42.0M | -- | ||
| Other Liabilities | 153.0M | 996.0M | 972.0M | 1.3B | ||
| Total Liabilities | 6.3B | 14.7B | 17.9B | 17.1B | ||
| Equity | Minority Interest | 0.00 | -169.0M | -113.0M | -89.0M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.3B | 40.0B | 14.7B | 38.1B | ||
| Total Shareholder Equity | 12.3B | 40.0B | 14.7B | 38.1B | ||
| Share Information | Common Shares Outstanding | 426.0M | 428.0M | 422.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
