
17.03 Delayed Data As of 12:00am ET | ![]() Today’s Change | 12.41 Today|||52-Week Range 18.68 | +2.04% 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 | 6.2B | 6.0B | 6.3B | |
Short Term Investment Cash | 48.7M | -289.4M | -132.9M | 136.3M | ||
Cash & Short Term Investments | 7.1B | 7.1B | 6.1B | 6.4B | ||
Receivables | Receivables | 11.9B | 12.4B | 12.1B | 12.0B | |
Inventories | Inventories | 9.9B | 10.7B | 8.4B | 9.0B | |
Current Assets | Prepaid Expenses | -- | -- | 1.5B | 1.5B | |
Other Current Assets | 2.2B | 3.2B | 4.0B | 4.1B | ||
Current Assets | 31.0B | 33.3B | 32.1B | 33.1B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 13.4B | -- | |
Depreciation | -- | -- | -6.4B | -- | ||
Intangible Assets | 2.4B | 2.3B | 2.3B | 2.8B | ||
Other Assets | 2.6B | 2.5B | 2.5B | 3.0B | ||
Total Assets | 70.9B | 72.7B | 71.5B | 76.7B | ||
Liabilities | Accounts Payable | 9.8B | 10.8B | 10.6B | 10.2B | |
Short Term Debt | 5.9B | 6.8B | 6.3B | 7.8B | ||
Accrued Expenses | 846.1M | 686.6M | 849.4M | 701.3M | ||
Other Current Liabilities | 3.9B | 3.7B | 3.4B | 3.4B | ||
Other Liabilities | 20.0B | 21.8B | 20.6B | 21.7B | ||
Total Liabilities | Long Term Debt | 22.5B | 22.5B | 22.3B | 26.6B | |
Deferred Taxes | -643.8M | -476.2M | -546.2M | -527.6M | ||
Other Liabilities | 1.2B | 1.2B | 759.4M | 729.4M | ||
Total Liabilities | 45.2B | 46.9B | 45.3B | 50.6B | ||
Equity | Minority Interest | -33.2M | -40.2M | -52.2M | -31.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 24.5B | 24.5B | 25.0B | 24.8B | ||
Total Shareholder Equity | 24.5B | 24.5B | 25.0B | 24.8B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||