
13.33 Delayed Data As of Aug 11 | ![]() Today’s Change | 12.45 Today|||52-Week Range 18.45 | +0.53% 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 | 5.6B | 4.6B | 4.6B | 3.8B | |
Short Term Investment Cash | -129.1M | -925.0M | 12.5M | -769.3M | ||
Cash & Short Term Investments | 5.6B | 5.7B | 4.6B | 3.8B | ||
Receivables | Receivables | 16.6B | 15.7B | 18.9B | 18.9B | |
Inventories | Inventories | 12.9B | 12.5B | 12.0B | 11.8B | |
Current Assets | Other Current Assets | 2.1B | 2.9B | 1.2B | 2.8B | |
Current Assets | 37.3B | 36.8B | 36.7B | 37.3B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 29.1B | -- | -- | |
Depreciation | -- | -14.3B | -- | -- | ||
Intangible Assets | 87.9B | 85.6B | 84.7B | 83.4B | ||
Other Assets | 87.9B | 86.2B | 84.7B | 83.4B | ||
Total Assets | 150.4B | 150.3B | 146.2B | 146.2B | ||
Liabilities | Accounts Payable | 6.1B | 6.2B | 6.2B | 6.1B | |
Short Term Debt | 4.1B | 4.0B | 4.7B | 7.5B | ||
Other Current Liabilities | 11.9B | 12.4B | 14.5B | 14.4B | ||
Other Liabilities | 23.5B | 27.3B | 26.8B | 28.9B | ||
Total Liabilities | Long Term Debt | 46.9B | 43.1B | 42.6B | 41.8B | |
Deferred Taxes | -2.8B | -1.8B | -201.0M | -750.5M | ||
Other Liabilities | 2.8B | 2.2B | 2.2B | 2.3B | ||
Total Liabilities | 91.8B | 97.5B | 92.2B | 95.0B | ||
Equity | Minority Interest | -9.3M | -2.3M | -5.7M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 58.4B | 52.6B | 53.8B | 51.0B | ||
Total Shareholder Equity | 58.4B | 52.6B | 53.8B | 51.0B | ||
Share Information | Common Shares Outstanding | 3.7B | 3.7B | 3.7B | 3.7B | |
Addtl. Info. | No data currently available for this section. | |||||