
391.02 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 297.66 Today|||52-Week Range 621.00 | +15.31% 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 | 612.0M | 551.0M | 1.5B | 696.0M | |
Short Term Investment Cash | -113.0M | 105.0M | 861.0M | -780.0M | ||
Cash & Short Term Investments | 612.0M | 551.0M | 1.5B | 696.0M | ||
Receivables | Receivables | 1.7B | 1.7B | 1.6B | 2.1B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 381.0M | 446.0M | 722.0M | 574.0M | |
Current Assets | 2.7B | 2.7B | 3.8B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 56.3B | 58.2B | 60.6B | 60.6B | |
Depreciation | -21.5B | -23.1B | -24.6B | -25.0B | ||
Intangible Assets | 107.5B | 106.9B | 106.3B | 105.8B | ||
Other Assets | 108.6B | 107.6B | 107.4B | 107.0B | ||
Total Assets | 146.1B | 149.1B | 147.3B | 146.1B | ||
Liabilities | Accounts Payable | 604.0M | 758.0M | 661.0M | 790.0M | |
Short Term Debt | 3.3B | 3.3B | 3.7B | 1.7B | ||
Accrued Expenses | 4.1B | 4.0B | 4.0B | 4.0B | ||
Other Current Liabilities | 6.9B | 7.0B | 6.7B | 6.4B | ||
Other Liabilities | 11.9B | 12.1B | 12.0B | 9.9B | ||
Total Liabilities | Long Term Debt | 69.1B | 69.5B | 71.5B | 72.8B | |
Deferred Taxes | -17.4B | -17.4B | -17.5B | -17.5B | ||
Other Liabilities | 2.5B | 2.8B | 2.6B | 2.8B | ||
Total Liabilities | 100.9B | 104.8B | 103.6B | 103.0B | ||
Equity | Minority Interest | -91.0M | -64.0M | -64.0M | -72.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 37.1B | 36.3B | 35.7B | 35.3B | ||
Total Shareholder Equity | 37.1B | 36.3B | 35.7B | 35.3B | ||
Share Information | Common Shares Outstanding | 228.9M | 225.4M | 223.4M | 221.5M | |
Addtl. Info. | No data currently available for this section. | |||||