Leases Leases

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Operating Lease, Lease Income [Table Text Block]

Leases

Our operating lease assets primarily represent manufacturing and research and development facilities, warehouses, and offices. Our finance leases primarily represent computer equipment and are not significant. Total operating lease expense was $84 for the three months ended March 31, 2019, of which $14 was attributable to variable lease expenses.

For the three months ended March 31, 2019 cash payments against operating lease liabilities totaled $70 and non-cash transactions totaled $25 to recognize operating assets and liabilities for new leases.

Supplemental Condensed Consolidated Statement of Financial Position information related to leases was as follows:

	March 31 2019
Operating leases:
Operating lease right-of-use assets		$1,008
Current portion of lease liabilities	241
Non-current portion of lease liabilities	823
Total operating lease liabilities		$1,064
Weighted average remaining lease term (years)	9
Weighted average discount rate	3.05		%

Maturities of lease liabilities were as follows:

	Operating leases
Year 1		$269
Year 2	214
Year 3	167
Year 4	138
Year 5	87
Thereafter	407
Total lease payments	1,282
Less imputed interest	(218		)
Total		$1,064

As of March 31, 2019, we have entered into operating leases that have not yet commenced of $220, primarily related to research and development and manufacturing facilities. These leases will commence between 2019 and 2020 with lease terms of 3 years to 24 years.