
32.95 Delayed Data As of Dec 08 | ![]() Today’s Change | 27.60 Today|||52-Week Range 34.38 | +6.36% 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 | 663.0M | 858.0M | 1.2B | 853.0M | |
Short Term Investment Cash | -657.0M | 195.0M | 330.0M | -335.0M | ||
Cash & Short Term Investments | 1.3B | 1.1B | 2.0B | 1.7B | ||
Receivables | Receivables | 1.1B | 1.0B | 1.1B | 1.1B | |
Inventories | Inventories | 283.0M | 263.0M | 241.0M | 222.0M | |
Current Assets | Other Current Assets | 133.0M | 181.0M | 122.0M | 122.0M | |
Current Assets | 2.8B | 2.6B | 3.5B | 3.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 44.5B | 44.8B | 45.4B | 45.3B | |
Depreciation | -12.6B | -12.8B | -12.8B | -12.7B | ||
Other Assets | 442.0M | 299.0M | 344.0M | 347.0M | ||
Total Assets | 36.9B | 37.5B | 38.2B | 37.9B | ||
Liabilities | Accounts Payable | 982.0M | 949.0M | 1.0B | 989.0M | |
Short Term Debt | 18.0M | 18.0M | 71.0M | 304.0M | ||
Other Current Liabilities | 261.0M | 292.0M | 237.0M | 215.0M | ||
Other Liabilities | 1.9B | 1.9B | 1.9B | 2.1B | ||
Total Liabilities | Long Term Debt | 13.8B | 14.7B | 16.3B | 16.0B | |
Deferred Taxes | -6.6B | -6.7B | -6.7B | -6.8B | ||
Other Liabilities | 613.0M | 186.0M | 583.0M | 568.0M | ||
Total Liabilities | 23.1B | 24.9B | 25.7B | 25.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.7B | 12.6B | 12.4B | 12.3B | ||
Total Shareholder Equity | 13.7B | 12.6B | 12.4B | 12.3B | ||
Share Information | Common Shares Outstanding | 844.4M | 818.2M | 809.2M | 798.2M | |
Addtl. Info. | No data currently available for this section. | |||||