
48.14 Delayed Data As of Jun 24 | ![]() Today’s Change | 47.17 Today|||52-Week Range 59.11 | -2.92% 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 | 1.9B | 5.3B | 5.1B | 4.7B | |
Short Term Investment Cash | 606.0M | 3.6B | -247.0M | -349.0M | ||
Cash & Short Term Investments | 11.2B | 13.7B | 13.2B | 13.5B | ||
Receivables | Receivables | 1.0B | 1.1B | 1.7B | 1.8B | |
Inventories | Inventories | 2.0B | 1.8B | 1.9B | 1.9B | |
Current Assets | Current Assets | 14.2B | 16.6B | 16.8B | 17.2B | |
Total Assets | Property, Plant and Equipment - Gross | -- | 7.0B | -- | -- | |
Depreciation | -- | -2.3B | -- | -- | ||
Intangible Assets | 849.0M | 748.0M | 719.0M | 742.0M | ||
Other Assets | 10.6B | 2.1B | 1.7B | 2.5B | ||
Total Assets | 31.0B | 23.4B | 23.8B | 24.3B | ||
Liabilities | Accounts Payable | 1.0B | 832.0M | 894.0M | 841.0M | |
Short Term Debt | 625.0M | 468.0M | 588.0M | 146.0M | ||
Accrued Expenses | 1.1B | 744.0M | 1.2B | 1.5B | ||
Other Current Liabilities | 1.3B | 1.0B | 1.2B | 1.4B | ||
Other Liabilities | 3.0B | 2.3B | 2.7B | 2.3B | ||
Total Liabilities | Long Term Debt | 7.9B | 7.3B | 8.0B | 9.3B | |
Deferred Taxes | -787.0M | -639.0M | -685.0M | -675.0M | ||
Other Liabilities | 7.0B | 148.0M | 858.0M | 541.0M | ||
Total Liabilities | 18.6B | 10.5B | 12.2B | 12.9B | ||
Equity | Minority Interest | -279.0M | -340.0M | -278.0M | -109.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 7.3B | 6.6B | 6.5B | ||
Total Shareholder Equity | 5.8B | 7.3B | 6.6B | 6.5B | ||
Share Information | Common Shares Outstanding | 186.7M | 191.4M | 191.4M | 201.6M | |
Addtl. Info. | No data currently available for this section. | |||||