
36.30 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 31.57 Today|||52-Week Range 68.29 | -35.33% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 6.0B | 5.5B | 5.5B | 5.5B | |
Short Term Investment Cash | 342.3M | -402.5M | -54.8M | -112.5M | ||
Cash & Short Term Investments | 8.0B | 6.2B | 5.8B | 6.1B | ||
Receivables | Receivables | 3.9B | 2.4B | 2.5B | 1.6B | |
Inventories | Inventories | 6.6B | 5.9B | 6.5B | 5.8B | |
Current Assets | Other Current Assets | 1.4B | 1.4B | 560.5M | 735.2M | |
Current Assets | 19.9B | 15.9B | 15.3B | 14.1B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 5.3B | -- | |
Depreciation | -- | -- | -1.3B | -- | ||
Intangible Assets | 1.9B | 1.8B | 1.7B | 1.7B | ||
Other Assets | 3.8B | 4.0B | 4.0B | 5.0B | ||
Total Assets | 33.0B | 31.0B | 30.5B | 31.9B | ||
Liabilities | Accounts Payable | 13.2B | 11.4B | 11.6B | 10.6B | |
Short Term Debt | 1.8B | 1.4B | 668.2M | 278.2M | ||
Accrued Expenses | 3.0B | 2.7B | 186.2M | 3.3B | ||
Other Current Liabilities | 5.1B | 4.9B | 4.6B | 6.1B | ||
Other Liabilities | 20.1B | 17.7B | 17.6B | 17.1B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.4B | 1.4B | 1.4B | |
Deferred Taxes | -113.6M | -106.7M | -105.6M | -132.9M | ||
Other Liabilities | 45.6M | 42.7M | 44.9M | 686.2M | ||
Total Liabilities | 21.9B | 19.4B | 19.3B | 19.4B | ||
Equity | Minority Interest | -10.1M | -18.2M | -10.5M | -11.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.8B | 9.3B | 8.7B | 9.9B | ||
Total Shareholder Equity | 8.8B | 9.3B | 8.7B | 9.9B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||