
252.46 Delayed Data As of Feb 03 | ![]() Today’s Change | 187.89 Today|||52-Week Range 258.43 | +3.22% 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 | 931.0M | 1.0B | 992.0M | 812.0M | |
Short Term Investment Cash | 20.0M | 102.0M | -41.0M | -180.0M | ||
Cash & Short Term Investments | 952.0M | 1.1B | 992.0M | 834.0M | ||
Receivables | Receivables | 2.3B | 2.4B | 2.5B | 2.6B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 944.0M | 1.7B | 1.9B | 1.9B | |
Depreciation | -- | -768.0M | -- | -- | ||
Intangible Assets | 13.9B | 13.8B | 13.6B | 13.5B | ||
Other Assets | 28.7B | 27.9B | 30.5B | 29.8B | ||
Total Assets | 33.0B | 32.4B | 35.9B | 35.2B | ||
Liabilities | Short Term Debt | 186.0M | 186.0M | 348.0M | 344.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.5B | 4.4B | 5.5B | 5.2B | |
Deferred Taxes | -612.0M | -500.0M | -544.0M | -510.0M | ||
Other Liabilities | 15.8B | 15.5B | 17.6B | 17.1B | ||
Total Liabilities | 22.9B | 22.4B | 25.7B | 24.9B | ||
Equity | Minority Interest | -2.0M | -5.0M | -6.0M | -11.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.0B | 9.9B | 10.1B | 10.1B | ||
Total Shareholder Equity | 10.0B | 9.9B | 10.1B | 10.1B | ||
Share Information | Common Shares Outstanding | 129.9M | 128.9M | 129.2M | 129.0M | |
Addtl. Info. | No data currently available for this section. | |||||