
3.60 Delayed Data As of Mar 24 | ![]() Today’s Change | 2.88 Today|||52-Week Range 4.58 | +19.60% 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 | 10.6B | 12.1B | 12.3B | 11.4B | |
Short Term Investment Cash | 535.5M | 1.7B | 338.1M | -1.2B | ||
Cash & Short Term Investments | 10.6B | 12.1B | 12.3B | 11.4B | ||
Receivables | Receivables | 72.9B | 73.7B | 72.8B | 69.8B | |
Inventories | Inventories | 13.5B | 13.5B | 11.4B | 12.8B | |
Current Assets | Other Current Assets | 6.3B | 7.6B | 8.5B | 7.1B | |
Current Assets | 103.4B | 106.9B | 104.9B | 101.1B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 97.5B | -- | |
Depreciation | -- | -- | -49.6B | -- | ||
Intangible Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
Other Assets | 6.1B | 6.2B | 3.2B | 6.5B | ||
Total Assets | 168.4B | 172.8B | 171.2B | 168.7B | ||
Liabilities | Accounts Payable | 14.0B | 14.2B | 14.3B | 13.6B | |
Short Term Debt | 31.3B | 35.0B | 34.2B | 33.9B | ||
Accrued Expenses | 9.4B | 9.3B | 10.7B | 9.8B | ||
Other Current Liabilities | 20.1B | 20.2B | 21.4B | 19.9B | ||
Other Liabilities | 65.4B | 69.5B | 69.8B | 67.4B | ||
Total Liabilities | Long Term Debt | 39.9B | 39.8B | 38.4B | 38.1B | |
Deferred Taxes | -- | -- | -119.5M | -- | ||
Other Liabilities | 8.1B | 7.9B | 4.7B | 7.8B | ||
Total Liabilities | 117.6B | 121.4B | 120.4B | 117.7B | ||
Equity | Minority Interest | -47.9M | -48.3M | -57.7M | -35.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 48.2B | 48.7B | 47.9B | 47.6B | ||
Total Shareholder Equity | 48.2B | 48.7B | 47.9B | 47.6B | ||
Share Information | Common Shares Outstanding | 3.9B | 3.9B | 3.9B | 3.9B | |
Addtl. Info. | No data currently available for this section. | |||||