
30.80 Delayed Data As of May 23 | ![]() Today’s Change | 25.39 Today|||52-Week Range 40.62 | -10.78% 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 | 3.8B | 3.3B | 3.8B | 4.3B | |
Short Term Investment Cash | -779.0M | -584.0M | 292.9M | 452.8M | ||
Cash & Short Term Investments | 3.8B | 3.3B | 3.8B | 4.3B | ||
Receivables | Receivables | 6.6B | 6.6B | 9.3B | 6.1B | |
Inventories | Inventories | 2.4B | 2.7B | 2.0B | 2.6B | |
Current Assets | Other Current Assets | 3.9B | 4.6B | 2.6B | 3.3B | |
Current Assets | 16.8B | 17.2B | 17.7B | 16.2B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 15.5B | -- | |
Depreciation | -- | -- | -11.6B | -- | ||
Intangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
Other Assets | 2.6B | 2.6B | 2.7B | 2.7B | ||
Total Assets | 27.1B | 27.3B | 28.1B | 28.1B | ||
Liabilities | Accounts Payable | 4.6B | 4.6B | 4.7B | 4.1B | |
Short Term Debt | 1.3B | 1.1B | 1.2B | 1.5B | ||
Accrued Expenses | -- | -- | 2.6B | -- | ||
Other Current Liabilities | 5.5B | 6.0B | 6.3B | 5.6B | ||
Other Liabilities | 11.6B | 11.7B | 12.3B | 11.2B | ||
Total Liabilities | Long Term Debt | 2.0B | 2.0B | 1.7B | 2.7B | |
Deferred Taxes | -704.6M | -761.1M | -929.2M | -929.7M | ||
Other Liabilities | 623.9M | 602.9M | 555.8M | 478.0M | ||
Total Liabilities | 15.8B | 16.5B | 16.7B | 16.6B | ||
Equity | Minority Interest | -16.2M | -6.1M | -4.2M | -13.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.3B | 9.7B | 10.2B | 10.4B | ||
Total Shareholder Equity | 10.3B | 9.7B | 10.2B | 10.4B | ||
Share Information | Common Shares Outstanding | 40.9M | 40.7M | 40.5M | 40.5M | |
Addtl. Info. | No data currently available for this section. | |||||