| 43.71 Delayed Data As of Sep 13 |  -0.09 / -0.21%Today’s Change | 40.00 Today|||52-Week Range 45.62 | +0.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 9.9B | 10.8B | 10.2B | 7.9B | |
| Short Term Investment Cash | 2.0B | 1.6B | 47.4M | -4.0B | ||
| Cash & Short Term Investments | 10.1B | 10.9B | 12.5B | 7.9B | ||
| Receivables | Receivables | 9.6B | 9.5B | 10.4B | 10.7B | |
| Inventories | Inventories | 7.1B | 7.3B | 8.2B | 8.5B | |
| Current Assets | Prepaid Expenses | 325.9M | 351.2M | 403.5M | 536.1M | |
| Other Current Assets | 0.00 | 32.7M | 92.5M | 415.0M | ||
| Current Assets | 27.1B | 28.1B | 31.6B | 28.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.8B | 22.9B | 26.4B | 25.9B | |
| Depreciation | -11.9B | -12.3B | -14.9B | -14.9B | ||
| Intangible Assets | 56.0B | 54.0B | 64.1B | 75.6B | ||
| Other Assets | 62.3B | 60.8B | 64.2B | 75.9B | ||
| Total Assets | 111.2B | 110.4B | 119.9B | 127.4B | ||
| Liabilities | Accounts Payable | 4.1B | 4.5B | 5.6B | 5.8B | |
| Short Term Debt | 3.7B | 1.9B | 1.5B | 3.0B | ||
| Other Current Liabilities | 7.2B | 7.7B | 7.7B | 8.0B | ||
| Other Liabilities | 18.3B | 17.3B | 18.6B | 19.9B | ||
| Total Liabilities | Long Term Debt | 14.3B | 17.7B | 17.2B | 25.2B | |
| Deferred Taxes | -2.0B | -2.5B | -3.2B | -1.4B | ||
| Other Liabilities | 2.6B | 2.9B | 2.5B | 3.1B | ||
| Total Liabilities | 47.9B | 49.5B | 49.9B | 59.9B | ||
| Equity | Minority Interest | -111.5M | -100.4M | -136.5M | -122.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 63.1B | 60.7B | 69.8B | 67.3B | ||
| Total Shareholder Equity | 63.1B | 60.7B | 69.8B | 67.3B | ||
| Share Information | Common Shares Outstanding | 2.6B | 2.5B | 2.5B | 2.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
