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| 33.21 Delayed Data As of Sep 30 |  -0.03 / -0.09%Today’s Change | 19.90 Today|||52-Week Range 34.17 | +34.95% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 8.4B | 9.1B | 8.8B | 6.2B | |
| Short Term Investment Cash | 3.3B | 854.5M | -553.1M | -3.0B | ||
| Cash & Short Term Investments | 15.9B | 17.0B | 17.2B | 14.9B | ||
| Receivables | Receivables | 11.1B | 12.2B | 9.4B | 10.8B | |
| Inventories | Inventories | 7.9B | 6.2B | 6.1B | 7.0B | |
| Current Assets | Other Current Assets | 4.4B | -- | -- | -- | |
| Current Assets | 39.3B | 40.2B | 37.3B | 38.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.4B | 22.2B | 23.5B | 25.2B | |
| Depreciation | -15.6B | -15.4B | -16.2B | -17.6B | ||
| Intangible Assets | 10.4B | 10.3B | 10.9B | 11.2B | ||
| Other Assets | 21.6B | -- | -- | -- | ||
| Total Assets | 140.5B | 142.2B | 148.3B | 159.7B | ||
| Liabilities | Accounts Payable | 7.4B | 5.9B | 4.9B | 5.9B | |
| Short Term Debt | 3.5B | 3.0B | 3.0B | 2.6B | ||
| Accrued Expenses | 11.5B | 12.2B | 12.2B | 11.6B | ||
| Other Current Liabilities | 31.0B | 32.3B | 34.2B | 35.3B | ||
| Other Liabilities | 42.7B | 42.4B | 43.0B | 44.7B | ||
| Total Liabilities | Long Term Debt | 6.4B | 6.1B | 5.0B | 5.2B | |
| Deferred Taxes | -2.9B | -3.0B | -3.1B | -3.4B | ||
| Other Liabilities | 58.0B | 61.6B | 68.5B | 75.5B | ||
| Total Liabilities | 113.2B | 113.7B | 120.5B | 129.7B | ||
| Equity | Minority Interest | -120.9M | -143.9M | -114.8M | -142.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.1B | 23.1B | 21.9B | 23.5B | ||
| Total Shareholder Equity | 22.1B | 23.1B | 21.9B | 23.5B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
