
56.66 Delayed Data As of Jan 22 | ![]() Today’s Change | 43.61 Today|||52-Week Range 69.29 | +13.73% 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 | 3.4B | 3.0B | 3.2B | 2.9B | |
Short Term Investment Cash | 793.0M | -388.0M | 135.0M | -287.0M | ||
Cash & Short Term Investments | 13.2B | 11.7B | 12.0B | 11.9B | ||
Receivables | Receivables | 5.8B | 6.9B | 7.2B | 6.3B | |
Inventories | Inventories | 7.4B | 7.3B | 7.8B | 8.7B | |
Current Assets | Other Current Assets | 3.2B | 3.0B | 2.1B | 2.3B | |
Current Assets | 29.6B | 28.8B | 29.1B | 29.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 112.1B | 115.8B | 118.2B | 121.3B | |
Depreciation | -63.7B | -65.3B | -67.4B | -69.2B | ||
Intangible Assets | 36.5B | 36.3B | 36.0B | 35.8B | ||
Other Assets | 37.5B | 37.7B | 40.4B | 40.7B | ||
Total Assets | 128.2B | 128.0B | 129.5B | 130.8B | ||
Liabilities | Accounts Payable | 3.6B | 3.8B | 4.1B | 4.7B | |
Short Term Debt | 3.1B | 1.3B | 2.9B | 3.9B | ||
Accrued Expenses | 9.8B | 5.9B | 9.9B | 8.6B | ||
Other Current Liabilities | 9.8B | 5.9B | 9.9B | 8.6B | ||
Other Liabilities | 19.6B | 16.6B | 18.9B | 19.7B | ||
Total Liabilities | Long Term Debt | 25.3B | 25.5B | 26.5B | 25.8B | |
Deferred Taxes | -474.0M | -543.0M | -1.5B | -1.8B | ||
Other Liabilities | 8.1B | 6.4B | 7.1B | 7.0B | ||
Total Liabilities | 56.8B | 53.4B | 55.8B | 55.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 71.5B | 74.6B | 73.7B | 74.9B | ||
Total Shareholder Equity | 71.5B | 74.6B | 73.7B | 74.9B | ||
Share Information | Common Shares Outstanding | 4.6B | 4.5B | 4.5B | 4.4B | |
Addtl. Info. | No data currently available for this section. | |||||