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| 49.73 Delayed Data As of 4:02pm ET |  -0.73 / -1.45%Today’s Change | 31.93 Today|||52-Week Range 53.91 | +10.63% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 8.6B | 8.8B | 8.9B | 11.8B | |
| Short Term Investment Cash | 2.0B | 332.6M | 428.9M | 3.1B | ||
| Cash & Short Term Investments | 18.1B | 18.5B | 19.0B | 22.6B | ||
| Receivables | Receivables | 10.6B | 11.4B | 13.7B | 15.2B | |
| Inventories | Inventories | 5.8B | 6.5B | 8.3B | 6.7B | |
| Current Assets | Other Current Assets | 4.7B | 5.0B | 4.5B | 4.9B | |
| Current Assets | 39.1B | 41.5B | 45.5B | 49.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.8B | 23.8B | 23.7B | 24.0B | |
| Depreciation | -17.0B | -17.0B | -17.0B | -17.0B | ||
| Intangible Assets | 9.9B | 9.8B | 9.9B | 10.0B | ||
| Other Assets | 21.0B | 21.0B | 21.3B | 21.5B | ||
| Total Assets | 158.5B | 161.4B | 167.0B | 172.4B | ||
| Liabilities | Accounts Payable | 4.8B | 6.0B | 7.7B | 5.8B | |
| Short Term Debt | 4.6B | 6.6B | 6.6B | 7.0B | ||
| Accrued Expenses | 12.5B | 11.7B | 12.9B | 14.4B | ||
| Other Current Liabilities | 36.4B | 35.7B | 36.9B | 38.8B | ||
| Other Liabilities | 46.9B | 49.3B | 52.7B | 53.5B | ||
| Total Liabilities | Long Term Debt | 6.1B | 5.4B | 5.2B | 5.3B | |
| Deferred Taxes | -3.0B | -3.2B | -3.1B | -3.0B | ||
| Other Liabilities | 69.8B | 70.5B | 71.5B | 73.2B | ||
| Total Liabilities | 130.2B | 132.5B | 136.8B | 139.3B | ||
| Equity | Minority Interest | -150.4M | -121.7M | -107.8M | -168.2M | |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 22.4B | 23.1B | 24.2B | 27.0B | ||
| Total Shareholder Equity | 22.4B | 23.1B | 24.2B | 27.0B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
