
229.62 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 221.22 Today|||52-Week Range 303.82 | -13.49% 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 | 776.2M | 787.8M | 3.9B | 5.4B | |
Short Term Investment Cash | -127.8M | 11.6M | 3.1B | 1.5B | ||
Cash & Short Term Investments | 776.2M | 787.8M | 3.9B | 5.4B | ||
Receivables | Receivables | 3.3B | 3.5B | 3.5B | 3.6B | |
Inventories | Inventories | 2.0B | 1.9B | 2.0B | 2.1B | |
Current Assets | Other Current Assets | 701.8M | 906.3M | 636.3M | 547.6M | |
Current Assets | 6.8B | 7.1B | 10.1B | 11.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.2B | 5.3B | 6.4B | 6.5B | |
Depreciation | -2.7B | -2.8B | -2.9B | -3.0B | ||
Intangible Assets | 37.8B | 37.6B | 37.5B | 37.5B | ||
Other Assets | 38.4B | 38.2B | 38.2B | 38.2B | ||
Total Assets | 47.7B | 47.8B | 51.8B | 53.3B | ||
Liabilities | Accounts Payable | 1.6B | 1.7B | 1.7B | 1.7B | |
Short Term Debt | 59.8M | 51.8M | 222.7M | 338.9M | ||
Accrued Expenses | 2.8B | -- | 2.7B | 3.0B | ||
Other Current Liabilities | 2.8B | 1.7B | 2.7B | 3.0B | ||
Other Liabilities | 4.5B | 4.8B | 4.6B | 5.0B | ||
Total Liabilities | Long Term Debt | 10.6B | 9.7B | 10.3B | 10.9B | |
Other Liabilities | 5.0B | 3.8B | 5.3B | 5.2B | ||
Total Liabilities | 20.0B | 19.6B | 20.2B | 21.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 1.6B | 1.6B | ||
Common Equity | 27.7B | 28.2B | 30.0B | 30.6B | ||
Total Shareholder Equity | 27.7B | 28.2B | 31.6B | 32.2B | ||
Share Information | Common Shares Outstanding | 700.8M | 701.5M | 715.8M | 717.3M | |
Addtl. Info. | No data currently available for this section. | |||||