
45.70 Delayed Data As of Jun 30 | ![]() Today’s Change | 41.63 Today|||52-Week Range 78.28 | -40.63% 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 | 726.2M | 745.4M | 668.8M | 699.1M | |
Short Term Investment Cash | 74.1M | 19.2M | -76.6M | 30.3M | ||
Cash & Short Term Investments | 955.2M | 894.5M | 788.0M | 818.5M | ||
Receivables | Receivables | 728.9M | 812.8M | 828.9M | 842.6M | |
Inventories | Inventories | 227.9M | 262.8M | 323.1M | 359.4M | |
Current Assets | Prepaid Expenses | -- | 115.5M | 109.7M | 109.3M | |
Other Current Assets | 192.5M | 37.6M | 39.9M | 48.5M | ||
Current Assets | 2.1B | 2.1B | 2.1B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 670.9M | -- | -- | |
Depreciation | -- | -378.8M | -- | -- | ||
Intangible Assets | 395.9M | 446.2M | 437.0M | 427.7M | ||
Other Assets | 468.8M | 528.4M | 511.6M | 510.6M | ||
Total Assets | 3.6B | 3.8B | 3.6B | 3.7B | ||
Liabilities | Accounts Payable | 312.6M | 340.6M | 335.5M | 366.9M | |
Short Term Debt | 357.4M | 10.5M | 10.3M | 10.0M | ||
Accrued Expenses | 104.6M | 107.9M | 109.1M | 119.1M | ||
Other Current Liabilities | 257.9M | 429.1M | 247.5M | 276.6M | ||
Other Liabilities | 1.1B | 963.0M | 700.8M | 769.4M | ||
Total Liabilities | Long Term Debt | 586.5M | 754.7M | 684.9M | 683.4M | |
Deferred Taxes | -724.1M | -745.0M | -728.1M | -716.0M | ||
Other Liabilities | 108.9M | 28.0M | 127.5M | 129.8M | ||
Total Liabilities | 1.8B | 1.8B | 1.6B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.9B | 2.1B | 2.1B | ||
Total Shareholder Equity | 1.8B | 1.9B | 2.1B | 2.1B | ||
Share Information | Common Shares Outstanding | 143.1M | 154.3M | 156.3M | 155.6M | |
Addtl. Info. | No data currently available for this section. | |||||