
48.43 Delayed Data As of Jun 28 | ![]() Today’s Change | 37.26 Today|||52-Week Range 62.78 | +7.00% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 691.0M | 361.0M | 429.0M | 409.0M | |
Short Term Investment Cash | 236.0M | -366.0M | 83.0M | -135.0M | ||
Cash & Short Term Investments | 1.7B | 1.4B | 1.6B | 1.5B | ||
Receivables | Receivables | 1.6B | 1.5B | 1.6B | 1.6B | |
Inventories | Inventories | 6.4B | 6.2B | 6.8B | 6.7B | |
Current Assets | Other Current Assets | 572.0M | 639.0M | 758.0M | 420.0M | |
Current Assets | 10.3B | 9.7B | 10.8B | 10.2B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 43.9B | -- | |
Depreciation | -- | -- | -22.2B | -- | ||
Intangible Assets | 4.0B | 4.3B | 4.3B | 4.2B | ||
Other Assets | 5.1B | 5.9B | 5.4B | 5.7B | ||
Total Assets | 36.6B | 37.0B | 38.7B | 44.3B | ||
Liabilities | Accounts Payable | 6.2B | 5.9B | 6.1B | 6.4B | |
Short Term Debt | 2.2B | 2.4B | 3.2B | 2.1B | ||
Other Current Liabilities | 4.0B | 3.9B | 3.7B | 3.9B | ||
Other Liabilities | 13.5B | 13.3B | 14.3B | 13.6B | ||
Total Liabilities | Long Term Debt | 12.1B | 12.1B | 12.1B | 18.4B | |
Deferred Taxes | -1.6B | -1.7B | -1.6B | -1.5B | ||
Other Liabilities | 1.7B | 1.7B | 1.9B | 1.8B | ||
Total Liabilities | 29.6B | 29.6B | 30.9B | 35.8B | ||
Equity | Minority Interest | -8.0M | -7.0M | -8.0M | -9.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.0B | 7.4B | 7.9B | 8.6B | ||
Total Shareholder Equity | 7.0B | 7.4B | 7.9B | 8.6B | ||
Share Information | Common Shares Outstanding | 796.0M | 797.0M | 798.0M | 799.0M | |
Addtl. Info. | No data currently available for this section. | |||||