
3.49 Delayed Data As of Jun 24 | ![]() Today’s Change | 2.63 Today|||52-Week Range 5.56 | +26.45% 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 | 2.9B | 2.7B | 2.5B | 2.9B | |
Short Term Investment Cash | -132.0M | -286.0M | -119.0M | 383.0M | ||
Cash & Short Term Investments | 2.9B | 2.8B | 2.5B | 2.9B | ||
Receivables | Receivables | 627.0M | 604.0M | 665.0M | 645.0M | |
Inventories | Inventories | 401.0M | 474.0M | 488.0M | 488.0M | |
Current Assets | Other Current Assets | 169.0M | 36.0M | 170.0M | 222.0M | |
Current Assets | 4.1B | 3.9B | 3.8B | 4.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 23.6B | 25.8B | 25.1B | 25.2B | |
Depreciation | -5.2B | -5.4B | -5.4B | -5.6B | ||
Intangible Assets | 554.0M | 795.0M | 750.0M | 703.0M | ||
Other Assets | 884.0M | 1.1B | 1.8B | 1.6B | ||
Total Assets | 23.5B | 25.7B | 25.5B | 25.6B | ||
Liabilities | Accounts Payable | 172.0M | 269.0M | 212.0M | 276.0M | |
Short Term Debt | 372.0M | 373.0M | 343.0M | 382.0M | ||
Other Current Liabilities | 752.0M | 564.0M | 791.0M | 774.0M | ||
Other Liabilities | 1.3B | 1.5B | 1.4B | 1.5B | ||
Total Liabilities | Long Term Debt | 9.0B | 9.6B | 9.1B | 9.8B | |
Deferred Taxes | -35.0M | -2.0M | -4.0M | -137.0M | ||
Other Liabilities | 741.0M | 670.0M | 1.6B | 959.0M | ||
Total Liabilities | 11.5B | 12.6B | 12.5B | 12.9B | ||
Equity | Minority Interest | 0.00 | -1.0M | 0.00 | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.0B | 13.1B | 12.9B | 12.7B | ||
Total Shareholder Equity | 12.0B | 13.1B | 12.9B | 12.7B | ||
Share Information | Common Shares Outstanding | 461.9M | 609.6M | 611.6M | 611.7M | |
Addtl. Info. | No data currently available for this section. | |||||