
16.08 Delayed Data As of Dec 06 | ![]() Today’s Change | 13.71 Today|||52-Week Range 17.80 | +0.31% 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 | 6.2B | 5.5B | 5.0B | 4.9B | |
Short Term Investment Cash | -530.2M | -614.5M | -355.4M | -191.3M | ||
Cash & Short Term Investments | 7.9B | 7.2B | 6.4B | 6.5B | ||
Receivables | Receivables | 7.3B | 7.2B | 7.1B | 7.9B | |
Inventories | Inventories | 5.6B | 5.0B | 4.9B | 5.4B | |
Current Assets | Other Current Assets | 607.5M | 347.5M | 407.6M | 246.0M | |
Current Assets | 21.4B | 19.8B | 18.8B | 20.1B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 62.1B | -- | -- | |
Depreciation | -- | -33.0B | -- | -- | ||
Intangible Assets | 5.7B | 5.8B | 5.7B | 6.0B | ||
Other Assets | 5.7B | 6.6B | 6.5B | 6.7B | ||
Total Assets | 70.6B | 69.5B | 70.0B | 71.7B | ||
Liabilities | Accounts Payable | 3.7B | 3.7B | 8.0B | 3.3B | |
Short Term Debt | 4.4B | 5.0B | 5.2B | 6.7B | ||
Other Current Liabilities | 5.6B | 5.6B | 947.7M | 6.6B | ||
Other Liabilities | 13.8B | 14.6B | 14.1B | 17.0B | ||
Total Liabilities | Long Term Debt | 13.5B | 13.4B | 14.3B | 13.2B | |
Deferred Taxes | -3.0B | -3.3B | -3.1B | -3.0B | ||
Other Liabilities | 584.2M | 655.0M | 830.9M | 786.9M | ||
Total Liabilities | 35.2B | 35.3B | 36.1B | 37.6B | ||
Equity | Minority Interest | -10.5M | -11.4M | -10.2M | -3.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 35.1B | 33.8B | 33.6B | 33.8B | ||
Total Shareholder Equity | 35.1B | 33.8B | 33.6B | 33.8B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.5B | 1.5B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||