
241.17 Delayed Data As of May 26 | ![]() Today’s Change | 215.90 Today|||52-Week Range 269.06 | -5.16% 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 | 1.2B | 1.0B | 767.0M | 594.0M | |
Short Term Investment Cash | -244.0M | -195.0M | -275.0M | -172.0M | ||
Cash & Short Term Investments | 1.3B | 1.0B | 777.0M | 606.0M | ||
Receivables | Receivables | 2.3B | 2.2B | 2.3B | 2.2B | |
Inventories | Inventories | 2.5B | 2.5B | 2.6B | 2.6B | |
Current Assets | Other Current Assets | 1.4B | 1.2B | 1.2B | 1.3B | |
Current Assets | 7.4B | 6.9B | 6.8B | 6.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 10.5B | 10.6B | 10.9B | 11.0B | |
Depreciation | -5.1B | -5.2B | -5.4B | -5.5B | ||
Intangible Assets | 40.0B | 39.6B | 39.2B | 38.8B | ||
Other Assets | 41.1B | 40.6B | 40.3B | 39.9B | ||
Total Assets | 53.9B | 52.9B | 52.6B | 52.2B | ||
Liabilities | Accounts Payable | 4.6B | 3.9B | 4.1B | 4.1B | |
Short Term Debt | 2.6B | 3.3B | 3.1B | 2.2B | ||
Other Current Liabilities | 0.00 | 0.00 | 1.0M | 0.00 | ||
Other Liabilities | 7.2B | 7.1B | 7.1B | 6.2B | ||
Total Liabilities | Long Term Debt | 18.9B | 17.8B | 17.6B | 18.0B | |
Other Liabilities | 5.7B | 5.8B | 5.8B | 5.6B | ||
Total Liabilities | 32.9B | 31.5B | 31.3B | 30.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 2.0M | 2.0M | 0.00 | ||
Common Equity | 21.0B | 21.4B | 21.3B | 21.5B | ||
Total Shareholder Equity | 21.0B | 21.4B | 21.3B | 21.5B | ||
Share Information | Common Shares Outstanding | 268.2M | 269.1M | 269.7M | 270.0M | |
Addtl. Info. | No data currently available for this section. | |||||