
27.76 Delayed Data As of 1:07pm ET | ![]() Today’s Change | 20.42 Today|||52-Week Range 28.28 | +24.76% 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 | 6.8B | 5.3B | 2.0B | 1.4B | |
Short Term Investment Cash | 4.5B | -1.7B | -3.3B | -673.7M | ||
Cash & Short Term Investments | 7.4B | 6.0B | 2.6B | 1.4B | ||
Receivables | Receivables | 17.4B | 19.1B | 19.2B | 19.3B | |
Inventories | Inventories | 1.4B | 2.1B | 1.6B | 1.3B | |
Current Assets | Prepaid Expenses | -- | -- | 449.4M | -- | |
Other Current Assets | 2.8B | 3.0B | 2.5B | 1.5B | ||
Current Assets | 29.0B | 30.2B | 26.4B | 23.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 60.8B | 63.1B | 62.7B | -- | |
Depreciation | -38.3B | -39.6B | -39.0B | -- | ||
Intangible Assets | 6.0B | 6.2B | 5.8B | 5.9B | ||
Other Assets | 9.4B | 9.8B | 6.8B | 9.8B | ||
Total Assets | 67.7B | 70.3B | 66.3B | 67.2B | ||
Liabilities | Accounts Payable | 7.2B | 8.2B | 3.2B | 7.4B | |
Short Term Debt | 12.6M | 13.0M | 7.6M | 615.5M | ||
Other Current Liabilities | 3.9B | 9.4B | 9.2B | 3.6B | ||
Other Liabilities | 12.6B | 18.7B | 14.7B | 12.7B | ||
Total Liabilities | Long Term Debt | 440.2M | 455.7M | 480.7M | 2.2B | |
Deferred Taxes | -1.2B | -1.2B | -1.4B | -1.5B | ||
Other Liabilities | 480.2M | 521.0M | 128.7M | 558.8M | ||
Total Liabilities | 15.4B | 21.8B | 17.6B | 17.5B | ||
Equity | Minority Interest | -4.0M | -5.8M | -5.8M | -3.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 52.0B | 48.3B | 48.5B | 49.5B | ||
Total Shareholder Equity | 52.0B | 48.3B | 48.5B | 49.5B | ||
Share Information | Common Shares Outstanding | 3.6B | 3.6B | 3.3B | 3.3B | |
Addtl. Info. | No data currently available for this section. | |||||