
14.05 Delayed Data As of Sep 22 | ![]() Today’s Change | 6.11 Today|||52-Week Range 19.55 | +74.26% 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 | 526.0M | 982.0M | 649.0M | 1.2B | |
Short Term Investment Cash | -528.0M | 457.0M | -331.0M | 550.0M | ||
Cash & Short Term Investments | 526.0M | 982.0M | 649.0M | 1.2B | ||
Receivables | Receivables | 366.0M | 358.0M | 548.0M | 615.0M | |
Inventories | Inventories | 405.0M | 450.0M | 444.0M | 501.0M | |
Current Assets | Other Current Assets | 458.0M | 435.0M | 460.0M | 517.0M | |
Current Assets | 1.8B | 2.2B | 2.1B | 2.8B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 52.6B | -- | -- | |
Depreciation | -- | -17.3B | -- | -- | ||
Intangible Assets | 4.1B | 4.1B | 4.1B | 4.1B | ||
Other Assets | 4.8B | 4.8B | 4.8B | 4.9B | ||
Total Assets | 41.8B | 42.4B | 43.9B | 44.5B | ||
Liabilities | Accounts Payable | 666.0M | 730.0M | 798.0M | 792.0M | |
Short Term Debt | 1.3B | 2.4B | 2.5B | 2.1B | ||
Accrued Expenses | 1.6B | 1.7B | 1.6B | 1.7B | ||
Other Current Liabilities | 6.0B | 6.0B | 6.4B | 7.5B | ||
Other Liabilities | 8.0B | 9.2B | 9.6B | 10.4B | ||
Total Liabilities | Long Term Debt | 8.3B | 7.9B | 9.1B | 9.1B | |
Other Liabilities | 783.0M | 857.0M | 912.0M | 948.0M | ||
Total Liabilities | 17.1B | 18.0B | 19.7B | 20.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 24.7B | 24.4B | 24.2B | 24.1B | ||
Total Shareholder Equity | 24.7B | 24.4B | 24.2B | 24.1B | ||
Share Information | Common Shares Outstanding | 700.0M | 696.0M | 691.0M | 690.0M | |
Addtl. Info. | No data currently available for this section. | |||||