
68.35 Delayed Data As of Jun 29 | ![]() Today’s Change | 62.90 Today|||52-Week Range 98.09 | -29.00% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 608.0M | 731.0M | 609.0M | 771.0M | |
Short Term Investment Cash | 54.0M | 117.0M | -56.0M | 164.0M | ||
Cash & Short Term Investments | 608.0M | 731.0M | 609.0M | 771.0M | ||
Receivables | Receivables | 1.9B | 1.8B | 1.9B | 2.0B | |
Inventories | Inventories | 1.2B | 1.3B | 1.3B | 1.2B | |
Current Assets | Other Current Assets | 137.0M | 136.0M | 630.0M | 623.0M | |
Current Assets | 3.9B | 3.9B | 4.4B | 4.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.2B | 7.3B | 7.3B | 7.4B | |
Depreciation | -2.7B | -2.7B | -2.7B | -2.8B | ||
Intangible Assets | 6.7B | 6.7B | 6.5B | 6.5B | ||
Other Assets | 7.6B | 7.5B | 7.4B | 7.5B | ||
Total Assets | 16.5B | 16.6B | 16.9B | 17.1B | ||
Liabilities | Accounts Payable | 3.0B | 3.1B | 2.7B | 2.7B | |
Short Term Debt | 150.0M | 219.0M | 452.0M | 447.0M | ||
Other Current Liabilities | 450.0M | 492.0M | 620.0M | 692.0M | ||
Other Liabilities | 3.8B | 4.1B | 4.0B | 4.1B | ||
Total Liabilities | Long Term Debt | 6.5B | 6.5B | 6.9B | 7.1B | |
Deferred Taxes | -470.0M | -408.0M | -427.0M | -417.0M | ||
Other Liabilities | 296.0M | 287.0M | 234.0M | 239.0M | ||
Total Liabilities | 12.7B | 13.0B | 13.3B | 13.5B | ||
Equity | Minority Interest | 0.00 | -2.0M | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.6B | 3.5B | 3.5B | 3.5B | ||
Total Shareholder Equity | 3.6B | 3.5B | 3.5B | 3.5B | ||
Share Information | Common Shares Outstanding | 340.7M | 335.3M | 334.5M | 331.8M | |
Addtl. Info. | No data currently available for this section. | |||||