
68.86 Delayed Data As of Dec 08 | ![]() Today’s Change | 62.70 Today|||52-Week Range 79.90 | +7.18% 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 | 1.1B | 1.2B | 3.7B | 1.1B | |
Short Term Investment Cash | -1.2B | 33.3M | 2.6B | -2.6B | ||
Cash & Short Term Investments | 1.1B | 1.2B | 3.7B | 1.1B | ||
Receivables | Receivables | 1.3B | 1.2B | 1.1B | 1.3B | |
Inventories | Inventories | 649.2M | 574.5M | 608.3M | 693.7M | |
Current Assets | Other Current Assets | 324.4M | 223.2M | 312.5M | 335.3M | |
Current Assets | 3.4B | 3.2B | 5.8B | 3.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.5B | 1.4B | 1.5B | |
Depreciation | -1.1B | -889.8M | -797.7M | -821.4M | ||
Intangible Assets | 9.2B | 8.6B | 8.6B | 11.6B | ||
Other Assets | 9.8B | 8.9B | 9.2B | 12.3B | ||
Total Assets | 13.9B | 12.9B | 15.7B | 16.5B | ||
Liabilities | Accounts Payable | 758.7M | 706.5M | 667.8M | 697.9M | |
Short Term Debt | 1.8B | 455.6M | 1.1B | 1.1B | ||
Accrued Expenses | 896.3M | -- | 837.8M | 1.0B | ||
Other Current Liabilities | 896.3M | 603.0M | 860.5M | 1.0B | ||
Other Liabilities | 3.5B | 2.2B | 2.6B | 2.8B | ||
Total Liabilities | Long Term Debt | 3.2B | 3.0B | 4.8B | 5.3B | |
Other Liabilities | 1.4B | 780.0M | 1.3B | 1.3B | ||
Total Liabilities | 8.0B | 6.3B | 8.8B | 9.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 6.6B | 6.9B | 7.0B | ||
Total Shareholder Equity | 5.8B | 6.6B | 6.9B | 7.0B | ||
Share Information | Common Shares Outstanding | 349.8M | 334.5M | 335.0M | 335.4M | |
Addtl. Info. | No data currently available for this section. | |||||