
37.08 Delayed Data As of Nov 29 | ![]() Today’s Change | 32.52 Today|||52-Week Range 48.66 | -6.97% 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 | 851.8M | 366.8M | 652.7M | 509.7M | |
Short Term Investment Cash | -363.4M | -496.1M | 320.5M | -156.0M | ||
Cash & Short Term Investments | 851.8M | 906.4M | 652.7M | 509.7M | ||
Receivables | Receivables | 1.7B | 1.9B | 1.7B | 1.6B | |
Inventories | Inventories | 294.8M | 315.6M | 304.7M | 338.2M | |
Current Assets | Prepaid Expenses | -- | 30.0M | -- | -- | |
Other Current Assets | 1.1B | 651.6M | 1.1B | 1.9B | ||
Current Assets | 4.0B | 3.8B | 3.7B | 4.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 68.4B | 67.6B | 70.1B | 71.4B | |
Depreciation | -19.5B | -18.9B | -19.6B | -20.3B | ||
Intangible Assets | 10.4B | 10.4B | 10.4B | 10.0B | ||
Other Assets | 13.0B | 12.6B | 13.0B | 12.7B | ||
Total Assets | 72.9B | 72.4B | 74.4B | 75.3B | ||
Liabilities | Accounts Payable | 3.3B | 2.4B | 3.5B | 3.3B | |
Short Term Debt | 4.2B | 4.6B | 5.5B | 5.6B | ||
Other Current Liabilities | 467.3M | 2.1B | 458.8M | 447.7M | ||
Other Liabilities | 8.5B | 9.5B | 10.0B | 9.9B | ||
Total Liabilities | Long Term Debt | 32.7B | 32.2B | 32.4B | 32.4B | |
Deferred Taxes | -4.5B | -4.2B | -4.5B | -4.6B | ||
Other Liabilities | 4.1B | 3.1B | 4.1B | 4.2B | ||
Total Liabilities | 49.7B | 49.7B | 50.9B | 51.1B | ||
Equity | Minority Interest | -45.1M | -313.5M | -76.0M | -42.6M | |
Preferred Stock | 3.1B | 2.9B | 3.0B | 3.0B | ||
Common Equity | 18.5B | 18.6B | 19.2B | 19.9B | ||
Total Shareholder Equity | 21.6B | 21.5B | 22.2B | 23.0B | ||
Share Information | Common Shares Outstanding | 914.0M | 918.1M | 924.0M | 929.0M | |
Addtl. Info. | No data currently available for this section. | |||||