
69.05 Delayed Data As of Sep 26 | ![]() Today’s Change | 21.17 Today|||52-Week Range 83.50 | +5.58% 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 | 17.4B | 18.1B | 18.6B | 14.3B | |
Short Term Investment Cash | 728.2M | 892.4M | 845.9M | -4.6B | ||
Cash & Short Term Investments | 28.1B | 28.9B | 29.3B | 23.7B | ||
Receivables | Receivables | 64.1B | 71.3B | 67.1B | 66.9B | |
Inventories | Inventories | 37.3B | 33.7B | 37.6B | 38.1B | |
Current Assets | Prepaid Expenses | -- | 813.9M | -- | -- | |
Other Current Assets | 11.4B | 4.2B | 9.8B | 11.0B | ||
Current Assets | 141.0B | 139.0B | 143.8B | 139.7B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 165.1B | -- | -- | |
Depreciation | -- | -73.1B | -- | -- | ||
Intangible Assets | 16.9B | 16.9B | 16.9B | 17.5B | ||
Other Assets | 75.1B | 18.2B | 18.1B | 19.0B | ||
Total Assets | 321.2B | 321.9B | 334.0B | 335.0B | ||
Liabilities | Accounts Payable | 19.1B | 16.2B | 17.7B | 17.3B | |
Short Term Debt | 61.8B | 64.3B | 67.0B | 74.2B | ||
Other Current Liabilities | 31.1B | 29.7B | 31.3B | 32.5B | ||
Other Liabilities | 112.4B | 112.0B | 117.0B | 124.8B | ||
Total Liabilities | Long Term Debt | 102.1B | 101.4B | 106.9B | 101.3B | |
Deferred Taxes | -250.9M | -296.1M | -1.1B | -2.4B | ||
Other Liabilities | 2.9B | 2.7B | 8.9B | 8.9B | ||
Total Liabilities | 245.1B | 246.4B | 257.8B | 264.7B | ||
Equity | Minority Interest | -83.7M | -92.4M | -61.3M | -96.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 74.6B | 73.9B | 74.6B | 68.9B | ||
Total Shareholder Equity | 74.6B | 73.9B | 74.6B | 68.9B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||