
54.43 Delayed Data As of May 27 | ![]() Today’s Change | 42.53 Today|||52-Week Range 57.05 | +14.86% 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 | 2.5B | 1.4B | 3.4B | 1.8B | |
Short Term Investment Cash | 969.0M | -1.1B | 2.0B | -1.6B | ||
Cash & Short Term Investments | 2.5B | 1.4B | 3.4B | 1.8B | ||
Receivables | Receivables | 271.0M | 309.0M | 161.0M | 242.0M | |
Inventories | Inventories | 2.1B | 2.3B | 2.4B | 2.2B | |
Current Assets | Other Current Assets | 365.0M | 269.0M | 325.0M | 204.0M | |
Current Assets | 5.2B | 4.3B | 6.3B | 4.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.9B | 5.0B | 4.9B | 4.9B | |
Depreciation | -3.0B | -3.0B | -3.0B | -3.0B | ||
Intangible Assets | 17.7B | 17.5B | 17.5B | 17.5B | ||
Other Assets | 18.2B | 18.9B | 19.0B | 19.0B | ||
Total Assets | 44.0B | 55.6B | 59.2B | 57.5B | ||
Liabilities | Accounts Payable | 289.0M | 399.0M | 205.0M | 224.0M | |
Short Term Debt | 2.0B | 13.8B | 2.1B | 2.1B | ||
Accrued Expenses | 4.5B | 5.3B | 6.3B | 4.1B | ||
Other Current Liabilities | 4.7B | 5.3B | 6.3B | 4.1B | ||
Other Liabilities | 8.6B | 21.2B | 10.1B | 8.0B | ||
Total Liabilities | Long Term Debt | 11.9B | 11.9B | 27.0B | 27.1B | |
Deferred Taxes | -5.4B | -5.2B | -5.4B | -5.4B | ||
Other Liabilities | 207.0M | 254.0M | 357.0M | 364.0M | ||
Total Liabilities | 28.4B | 40.8B | 45.1B | 43.0B | ||
Equity | Minority Interest | -1.0M | -1.0M | -1.0M | -1.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 15.5B | 14.8B | 14.1B | 14.5B | ||
Total Shareholder Equity | 15.5B | 14.8B | 14.1B | 14.5B | ||
Share Information | Common Shares Outstanding | 1.9B | 1.9B | 1.9B | 1.9B | |
Addtl. Info. | No data currently available for this section. | |||||