
34.91 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 28.47 Today|||52-Week Range 43.70 | -0.65% 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 | 4.9B | 4.9B | 5.4B | 5.2B | |
Short Term Investment Cash | -135.6M | 671.2M | 432.4M | -16.4M | ||
Cash & Short Term Investments | 5.1B | 5.0B | 5.5B | 5.4B | ||
Receivables | Receivables | 9.8B | 8.1B | 8.8B | 9.0B | |
Inventories | Inventories | 7.5B | 7.0B | 7.4B | 7.6B | |
Current Assets | Prepaid Expenses | -- | 420.3M | -- | -- | |
Other Current Assets | 198.2M | 1.1B | 1.2B | 1.3B | ||
Current Assets | 22.7B | 21.6B | 22.8B | 23.2B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 28.6B | -- | -- | |
Depreciation | -- | -14.6B | -- | -- | ||
Intangible Assets | 30.1B | 29.3B | 35.0B | 34.6B | ||
Other Assets | 32.8B | 31.1B | 38.1B | 37.6B | ||
Total Assets | 76.4B | 74.0B | 81.3B | 81.0B | ||
Liabilities | Accounts Payable | 17.1B | 17.9B | 17.5B | 17.0B | |
Short Term Debt | 3.8B | 7.4B | 11.0B | 12.9B | ||
Other Current Liabilities | 2.1B | 2.2B | 2.2B | 2.2B | ||
Other Liabilities | 24.0B | 28.6B | 31.9B | 32.8B | ||
Total Liabilities | Long Term Debt | 32.4B | 25.8B | 30.4B | 29.7B | |
Deferred Taxes | -2.9B | -3.5B | -3.2B | -3.1B | ||
Other Liabilities | 8.8B | 8.5B | 8.2B | 8.1B | ||
Total Liabilities | 71.6B | 69.3B | 76.9B | 77.2B | ||
Equity | Minority Interest | -122.5M | -109.3M | -201.9M | -110.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 5.6B | 5.2B | 4.6B | ||
Total Shareholder Equity | 5.8B | 5.6B | 5.2B | 4.6B | ||
Share Information | Common Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | |
Addtl. Info. | No data currently available for this section. | |||||