
277.96 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 188.84 Today|||52-Week Range 306.56 | +13.69% 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 | 1.9B | 3.6B | 1.7B | 1.8B | |
Short Term Investment Cash | 277.0M | 1.7B | -1.9B | 80.0M | ||
Cash & Short Term Investments | 2.2B | 3.7B | 1.8B | 1.8B | ||
Receivables | Receivables | 2.1B | 2.3B | 2.3B | 2.4B | |
Inventories | Inventories | 2.9B | 3.0B | 3.1B | 3.2B | |
Current Assets | Other Current Assets | 739.0M | 747.0M | 782.0M | 740.0M | |
Current Assets | 7.9B | 9.7B | 7.9B | 8.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.3B | 4.3B | 4.8B | |
Depreciation | -2.0B | -2.0B | -2.0B | -2.1B | ||
Intangible Assets | 11.1B | 12.7B | 13.0B | 12.9B | ||
Other Assets | 12.0B | 13.5B | 14.1B | 13.8B | ||
Total Assets | 22.1B | 27.2B | 25.9B | 26.4B | ||
Liabilities | Accounts Payable | 563.0M | 646.0M | 619.0M | 616.0M | |
Short Term Debt | 1.3B | 1.4B | 521.0M | 627.0M | ||
Accrued Expenses | 1.3B | 1.5B | 1.7B | 1.7B | ||
Other Current Liabilities | 1.3B | 1.5B | 1.7B | 1.7B | ||
Other Liabilities | 4.2B | 4.8B | 3.7B | 3.9B | ||
Total Liabilities | Long Term Debt | 5.9B | 8.5B | 8.0B | 8.2B | |
Deferred Taxes | -- | -1.6B | -1.6B | -1.6B | ||
Other Liabilities | 892.0M | 585.0M | 1.4B | 1.1B | ||
Total Liabilities | 12.2B | 15.5B | 14.2B | 14.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.9B | 11.7B | 11.7B | 11.9B | ||
Total Shareholder Equity | 9.9B | 11.7B | 11.7B | 11.9B | ||
Share Information | Common Shares Outstanding | 374.2M | 374.4M | 373.8M | 374.1M | |
Addtl. Info. | No data currently available for this section. | |||||