| 22.21 Delayed Data As of Nov 11 |  -0.04 / -0.18%Today’s Change | 20.09 Today|||52-Week Range 28.65 | +3.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 2.3B | 4.6B | 7.0B | 3.7B | |
| Short Term Investment Cash | 584.0M | 2.2B | 6.0B | -3.3B | ||
| Cash & Short Term Investments | 2.3B | 4.6B | 7.0B | 3.7B | ||
| Receivables | Receivables | 3.2B | 2.3B | 6.0B | 6.0B | |
| Inventories | Inventories | 2.9B | 1.8B | 4.6B | 4.6B | |
| Current Assets | Other Current Assets | 810.0M | 535.0M | 872.0M | 659.0M | |
| Current Assets | 9.3B | 9.2B | 18.5B | 15.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.1B | 10.8B | 9.8B | 9.9B | |
| Depreciation | -7.4B | -6.6B | -2.8B | -3.6B | ||
| Intangible Assets | 6.7B | 4.4B | 26.3B | 26.4B | ||
| Other Assets | 8.1B | 5.2B | 31.1B | 30.2B | ||
| Total Assets | 24.1B | 19.0B | 57.1B | 52.4B | ||
| Liabilities | Accounts Payable | 1.4B | 1.0B | 3.4B | 4.0B | |
| Short Term Debt | 151.0M | 132.0M | 2.0B | 942.0M | ||
| Accrued Expenses | 470.0M | 501.0M | -- | -- | ||
| Other Current Liabilities | 470.0M | 501.0M | 3.5B | 4.1B | ||
| Other Liabilities | 2.8B | 2.3B | 8.9B | 9.0B | ||
| Total Liabilities | Long Term Debt | 3.9B | 2.9B | 6.3B | 6.3B | |
| Deferred Taxes | -252.0M | -328.0M | -42.0M | -929.0M | ||
| Other Liabilities | 101.0M | 153.0M | 972.0M | 960.0M | ||
| Total Liabilities | 7.7B | 6.3B | 17.9B | 17.4B | ||
| Equity | Minority Interest | -7.0M | -2.0M | -278.0M | -88.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 16.3B | 12.7B | 14.7B | 17.5B | ||
| Total Shareholder Equity | 16.3B | 12.7B | 14.7B | 17.5B | ||
| Share Information | Common Shares Outstanding | 437.0M | 424.0M | 422.0M | 513.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
