
39.81 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 25.75 Today|||52-Week Range 49.55 | -5.53% 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 | 843.0M | 348.0M | 1.4B | 1.1B | |
Short Term Investment Cash | -189.0M | -495.0M | 1.1B | -267.0M | ||
Cash & Short Term Investments | 843.0M | 348.0M | 1.4B | 1.1B | ||
Receivables | Receivables | 310.0M | 321.0M | 367.0M | 274.0M | |
Inventories | Inventories | 1.3B | 2.0B | 1.2B | 1.4B | |
Current Assets | Other Current Assets | 247.0M | 301.0M | 221.0M | 170.0M | |
Current Assets | 2.7B | 2.9B | 3.3B | 2.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 6.9B | 6.8B | 6.7B | -- | |
Depreciation | -3.9B | -3.9B | -3.9B | -- | ||
Intangible Assets | 1.8B | 1.8B | 1.8B | 1.8B | ||
Other Assets | 1.9B | 1.9B | 1.9B | 1.8B | ||
Total Assets | 7.6B | 7.8B | 8.1B | 11.0B | ||
Liabilities | Accounts Payable | 821.0M | 1.1B | 711.0M | 688.0M | |
Short Term Debt | 65.0M | 56.0M | 72.0M | 515.0M | ||
Accrued Expenses | 963.0M | 1.0B | 84.0M | 872.0M | ||
Other Current Liabilities | 963.0M | 1.0B | 867.0M | 872.0M | ||
Other Liabilities | 1.9B | 2.1B | 2.0B | 2.2B | ||
Total Liabilities | Long Term Debt | 5.7B | 5.8B | 5.7B | 9.0B | |
Deferred Taxes | -216.0M | -214.0M | -164.0M | -177.0M | ||
Other Liabilities | 934.0M | 948.0M | 715.0M | 478.0M | ||
Total Liabilities | 8.7B | 9.1B | 9.0B | 11.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.1B | -1.3B | -869.0M | -902.0M | ||
Total Shareholder Equity | -1.1B | -1.3B | -869.0M | -902.0M | ||
Share Information | Common Shares Outstanding | 275.0M | 275.0M | 275.0M | 276.0M | |
Addtl. Info. | No data currently available for this section. | |||||