
60.43 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 45.76 Today|||52-Week Range 67.16 | -2.58% 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 | 5.4B | 6.9B | 7.3B | 28.4B | |
Short Term Investment Cash | 409.0M | 1.5B | 424.0M | 21.1B | ||
Cash & Short Term Investments | 6.8B | 8.9B | 8.8B | 29.4B | ||
Receivables | Receivables | 6.1B | 5.8B | 5.8B | 5.7B | |
Inventories | Inventories | 1.3B | 1.2B | 1.3B | 1.3B | |
Current Assets | Other Current Assets | 693.0M | 1.3B | 1.3B | 1.4B | |
Current Assets | 14.9B | 17.2B | 17.1B | 37.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 9.2B | 8.8B | 9.4B | 9.2B | |
Depreciation | -4.1B | -3.8B | -3.9B | -3.8B | ||
Intangible Assets | 7.8B | 7.6B | 7.6B | 7.5B | ||
Other Assets | 9.8B | 9.5B | 9.5B | 9.2B | ||
Total Assets | 33.7B | 35.0B | 34.8B | 55.2B | ||
Liabilities | Accounts Payable | 1.8B | 1.9B | 2.0B | 2.0B | |
Short Term Debt | 1.6B | 1.7B | 421.0M | 612.0M | ||
Accrued Expenses | 4.3B | 4.7B | 4.6B | 5.1B | ||
Other Current Liabilities | 4.5B | 5.1B | 4.9B | 5.6B | ||
Other Liabilities | 9.7B | 10.7B | 8.8B | 9.7B | ||
Total Liabilities | Long Term Debt | 5.7B | 5.6B | 6.2B | 24.9B | |
Deferred Taxes | -1.6B | -1.4B | -1.4B | -1.4B | ||
Other Liabilities | 4.1B | 4.1B | 4.1B | 4.4B | ||
Total Liabilities | 20.0B | 20.9B | 19.5B | 39.0B | ||
Equity | Minority Interest | -11.0M | -2.0M | -5.0M | -7.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.6B | 14.0B | 15.2B | 16.0B | ||
Total Shareholder Equity | 13.6B | 14.0B | 15.2B | 16.0B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||