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| 222.62 Delayed Data As of Apr 25 |  0.00 / 0.00%Today’s Change | 220.30 Today|||52-Week Range 276.80 | -11.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 3.8B | 3.7B | 4.1B | 4.8B | |
| Short Term Investment Cash | -281.8M | -11.4M | 438.5M | 564.9M | ||
| Cash & Short Term Investments | 12.0B | 9.3B | 9.2B | 12.4B | ||
| Receivables | Receivables | 10.9B | 10.4B | 10.6B | 11.6B | |
| Inventories | Inventories | 7.8B | 7.6B | 7.8B | 7.6B | |
| Current Assets | Prepaid Expenses | 475.0M | 507.5M | 535.2M | 573.6M | |
| Other Current Assets | 194.2M | 229.8M | 162.3M | 179.6M | ||
| Current Assets | 31.3B | 28.2B | 28.2B | 32.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 34.5B | 36.2B | 38.5B | 41.1B | |
| Depreciation | -17.2B | -17.7B | -18.9B | -19.6B | ||
| Intangible Assets | 23.0B | 24.9B | 23.0B | 18.9B | ||
| Other Assets | 24.3B | 26.1B | 24.3B | 20.4B | ||
| Total Assets | 76.1B | 75.7B | 75.6B | 78.7B | ||
| Liabilities | Accounts Payable | 2.2B | 2.4B | 2.6B | 2.9B | |
| Short Term Debt | 6.4B | 6.1B | 5.3B | 3.2B | ||
| Accrued Expenses | 5.1B | 5.5B | 5.5B | 6.7B | ||
| Other Current Liabilities | 9.7B | 9.9B | 9.2B | 10.3B | ||
| Other Liabilities | 23.3B | 23.7B | 22.2B | 22.7B | ||
| Total Liabilities | Long Term Debt | 19.5B | 17.1B | 16.7B | 16.3B | |
| Deferred Taxes | -2.2B | -2.0B | -2.0B | -3.2B | ||
| Other Liabilities | 156.0M | 426.6M | 433.9M | 123.1M | ||
| Total Liabilities | 54.4B | 52.4B | 49.6B | 48.9B | ||
| Equity | Minority Interest | -221.8M | -200.4M | -159.4M | -195.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.7B | 21.0B | 23.5B | 27.1B | ||
| Total Shareholder Equity | 19.7B | 21.0B | 23.5B | 27.1B | ||
| Share Information | Common Shares Outstanding | 849.7M | 852.0M | 851.9M | 853.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
