
37.96 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 30.33 Today|||52-Week Range 55.55 | +12.84% 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 | 20.3B | 22.9B | 20.2B | 19.6B | |
Short Term Investment Cash | 3.1B | 2.6B | -2.7B | -600.0M | ||
Cash & Short Term Investments | 26.2B | 28.9B | 26.3B | 27.8B | ||
Receivables | Receivables | 33.8B | 33.4B | 39.3B | 38.3B | |
Inventories | Inventories | 11.3B | 9.8B | 11.1B | 11.4B | |
Current Assets | Other Current Assets | 3.5B | 3.2B | 3.4B | 3.8B | |
Current Assets | 74.8B | 75.3B | 80.1B | 81.3B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 109.0B | -- | -- | |
Depreciation | -- | -26.7B | -- | -- | ||
Intangible Assets | 5.7B | 5.6B | 5.5B | 5.5B | ||
Other Assets | 11.1B | 10.8B | 10.9B | 11.2B | ||
Total Assets | 225.7B | 227.3B | 233.1B | 233.7B | ||
Liabilities | Accounts Payable | 25.1B | 22.3B | 24.6B | 22.7B | |
Short Term Debt | 30.9B | 31.9B | 33.5B | 33.4B | ||
Accrued Expenses | 28.1B | 19.5B | 27.2B | 28.2B | ||
Other Current Liabilities | 28.1B | 25.8B | 27.2B | 28.2B | ||
Other Liabilities | 84.1B | 82.2B | 85.3B | 84.3B | ||
Total Liabilities | Long Term Debt | 71.5B | 73.1B | 74.7B | 74.2B | |
Deferred Taxes | -23.2B | -24.1B | -24.3B | -24.0B | ||
Other Liabilities | 12.3B | 3.1B | 12.1B | 12.0B | ||
Total Liabilities | 184.8B | 184.6B | 188.5B | 186.6B | ||
Equity | Minority Interest | -4.0M | -25.0M | -12.0M | -15.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 38.1B | 38.9B | 40.8B | 42.8B | ||
Total Shareholder Equity | 38.1B | 38.9B | 40.8B | 42.8B | ||
Share Information | Common Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||