
1.82 Delayed Data As of Jan 15 | ![]() Today’s Change | 1.20 Today|||52-Week Range 3.39 | -21.89% 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 | 7.0B | 7.3B | 6.2B | 3.4B | |
Short Term Investment Cash | 286.0M | 235.0M | -1.0B | -2.8B | ||
Cash & Short Term Investments | 7.0B | 7.3B | 6.2B | 3.4B | ||
Receivables | Receivables | 13.5B | 9.2B | 11.1B | 15.9B | |
Inventories | Inventories | 760.0M | 769.0M | 744.0M | 660.0M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 924.0M | 959.0M | -- | -- | |
Other Assets | 1.9T | 1.9T | 2.0T | 2.0T | ||
Total Assets | 2.1T | 2.1T | 2.1T | 2.1T | ||
Liabilities | Short Term Debt | 78.8B | 109.1B | 126.2B | 107.1B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.0T | 1.9T | 1.9T | 2.0T | |
Deferred Taxes | -7.9B | -6.9B | -6.8B | -6.4B | ||
Other Liabilities | 15.9B | 13.6B | 14.6B | 14.3B | ||
Total Liabilities | 2.1T | 2.1T | 2.1T | 2.1T | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 86.8B | 86.8B | 86.8B | 86.8B | ||
Common Equity | -81.2B | -82.3B | -82.1B | -81.9B | ||
Total Shareholder Equity | 5.6B | 4.5B | 4.7B | 4.8B | ||
Share Information | Common Shares Outstanding | 650.1M | 650.1M | 650.1M | 650.1M | |
Addtl. Info. | No data currently available for this section. | |||||