
20.63 Delayed Data As of 7:32pm ET | ![]() Today’s Change | 4.54 Today|||52-Week Range 24.71 | +23.02% 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 | 1.3B | 1.0B | 678.0M | 652.0M | |
Short Term Investment Cash | 113.0M | -345.0M | -331.0M | -27.0M | ||
Cash & Short Term Investments | 1.3B | 1.0B | 678.0M | 652.0M | ||
Receivables | Receivables | 1.7B | 1.7B | 1.7B | 1.6B | |
Inventories | Inventories | 2.0B | 2.1B | 2.1B | 2.2B | |
Current Assets | Other Current Assets | 97.0M | 76.0M | 90.0M | 91.0M | |
Current Assets | 5.1B | 4.8B | 4.6B | 4.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.7B | 16.0B | 16.4B | 16.8B | |
Depreciation | -11.1B | -11.1B | -11.2B | -11.4B | ||
Intangible Assets | 160.0M | 161.0M | 156.0M | 154.0M | ||
Other Assets | 765.0M | 292.0M | 841.0M | 809.0M | ||
Total Assets | 10.6B | 11.0B | 11.2B | 11.3B | ||
Liabilities | Accounts Payable | 2.5B | 2.5B | 2.5B | 2.6B | |
Short Term Debt | 4.0M | 65.0M | 119.0M | 124.0M | ||
Other Current Liabilities | 80.0M | 87.0M | 63.0M | 89.0M | ||
Other Liabilities | 3.1B | 3.2B | 3.1B | 3.2B | ||
Total Liabilities | Long Term Debt | 2.5B | 2.3B | 2.5B | 2.5B | |
Deferred Taxes | -49.0M | -431.0M | -415.0M | -415.0M | ||
Other Liabilities | 165.0M | 116.0M | 152.0M | 135.0M | ||
Total Liabilities | 6.6B | 6.8B | 6.9B | 7.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.9B | 4.2B | 4.2B | 4.3B | ||
Total Shareholder Equity | 3.9B | 4.2B | 4.2B | 4.3B | ||
Share Information | Common Shares Outstanding | 177.3M | 174.5M | 172.9M | 171.4M | |
Addtl. Info. | No data currently available for this section. | |||||