
36.99 Delayed Data As of Nov 29 | ![]() Today’s Change | 32.18 Today|||52-Week Range 43.31 | -11.80% 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 | 487.0M | 429.0M | 210.0M | 474.0M | |
Short Term Investment Cash | 163.0M | -57.0M | -219.0M | 264.0M | ||
Cash & Short Term Investments | 487.0M | 429.0M | 210.0M | 474.0M | ||
Receivables | Receivables | 1.6B | 1.5B | 1.5B | 1.3B | |
Inventories | Inventories | 240.0M | 252.0M | 268.0M | 261.0M | |
Current Assets | Other Current Assets | 253.0M | 200.0M | 335.0M | 324.0M | |
Current Assets | 2.6B | 2.4B | 2.3B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 39.9B | 40.7B | 41.4B | 42.0B | |
Depreciation | -10.5B | -10.8B | -11.0B | -11.1B | ||
Intangible Assets | 5.6B | 5.7B | 5.6B | 5.6B | ||
Other Assets | 6.1B | 6.5B | 6.4B | 6.2B | ||
Total Assets | 39.4B | 40.1B | 40.5B | 40.9B | ||
Liabilities | Accounts Payable | 1.1B | 965.0M | 922.0M | 835.0M | |
Short Term Debt | 2.8B | 1.8B | 1.5B | 1.7B | ||
Other Current Liabilities | 1.0B | 1.1B | 1.1B | 839.0M | ||
Other Liabilities | 5.8B | 4.6B | 4.3B | 4.0B | ||
Total Liabilities | Long Term Debt | 16.6B | 17.8B | 19.0B | 19.2B | |
Deferred Taxes | -2.4B | -2.5B | -2.6B | -2.8B | ||
Other Liabilities | 4.4B | 4.6B | 4.4B | 4.4B | ||
Total Liabilities | 32.6B | 33.2B | 33.6B | 33.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 70.0M | 71.0M | 21.0M | 21.0M | ||
Common Equity | 6.8B | 6.7B | 6.9B | 7.2B | ||
Total Shareholder Equity | 6.9B | 6.8B | 6.9B | 7.3B | ||
Share Information | Common Shares Outstanding | 511.4M | 511.9M | 531.4M | 532.1M | |
Addtl. Info. | No data currently available for this section. | |||||