
58.77 Delayed Data As of Apr 16 | ![]() Today’s Change | 48.77 Today|||52-Week Range 60.23 | +0.51% 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 | 1.4B | 1.1B | 1.5B | 1.2B | |
Short Term Investment Cash | 127.0M | -273.0M | 442.0M | -294.0M | ||
Cash & Short Term Investments | 1.4B | 1.1B | 1.5B | 1.2B | ||
Receivables | Receivables | 3.6B | 3.0B | 3.5B | 2.9B | |
Inventories | Inventories | 2.8B | 2.6B | 2.6B | 2.7B | |
Current Assets | Other Current Assets | 930.0M | 906.0M | 841.0M | 966.0M | |
Current Assets | 8.7B | 7.6B | 8.5B | 7.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.3B | 15.2B | 16.0B | 15.8B | |
Depreciation | -6.9B | -6.8B | -6.9B | -6.7B | ||
Intangible Assets | 39.0B | 38.7B | 38.6B | 38.6B | ||
Other Assets | 39.6B | 39.3B | 39.2B | 39.2B | ||
Total Assets | 63.9B | 62.7B | 64.2B | 63.6B | ||
Liabilities | Accounts Payable | 5.4B | 5.8B | 5.6B | 5.3B | |
Short Term Debt | 5.2B | 5.8B | 7.2B | 7.7B | ||
Accrued Expenses | 1.6B | 1.8B | 1.9B | 1.6B | ||
Other Current Liabilities | 4.3B | 4.4B | 4.4B | 4.2B | ||
Other Liabilities | 15.5B | 16.7B | 17.7B | 17.8B | ||
Total Liabilities | Long Term Debt | 14.9B | 12.5B | 12.9B | 12.3B | |
Deferred Taxes | -3.3B | -3.3B | -3.3B | -3.3B | ||
Other Liabilities | 2.7B | 2.6B | 2.5B | 2.1B | ||
Total Liabilities | 38.4B | 37.0B | 38.3B | 37.4B | ||
Equity | Minority Interest | -3.0M | -3.0M | -6.0M | -1.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 25.5B | 25.6B | 25.8B | 26.1B | ||
Total Shareholder Equity | 25.5B | 25.6B | 25.8B | 26.1B | ||
Share Information | Common Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||