
144.33 BATS BZX Real-Time Price As of 1:04pm ET | ![]() Today’s Change | 138.14 Today|||52-Week Range 283.62 | -41.83% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 2.2B | 1.4B | 1.9B | 2.9B | |
Short Term Investment Cash | 41.0M | -738.0M | 433.0M | 1.0B | ||
Cash & Short Term Investments | 2.7B | 2.0B | 2.4B | 2.9B | ||
Receivables | Receivables | 1.5B | 2.2B | 2.0B | 2.0B | |
Inventories | Inventories | 1.6B | 1.7B | 1.7B | 1.8B | |
Current Assets | Other Current Assets | 348.0M | 361.0M | 388.0M | 408.0M | |
Current Assets | 6.2B | 6.2B | 6.4B | 7.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.5B | 4.6B | 4.7B | |
Depreciation | -2.6B | -2.7B | -2.8B | -2.8B | ||
Intangible Assets | 3.2B | 3.2B | 3.1B | 3.1B | ||
Other Assets | 3.6B | 3.8B | 3.8B | 3.7B | ||
Total Assets | 12.6B | 12.5B | 12.7B | 12.9B | ||
Liabilities | Accounts Payable | 1.2B | 913.0M | 995.0M | 1.1B | |
Short Term Debt | 183.0M | 183.0M | 18.0M | 516.0M | ||
Accrued Expenses | 1.2B | 1.3B | 1.4B | 1.4B | ||
Other Current Liabilities | 1.4B | 1.9B | 2.1B | 1.9B | ||
Other Liabilities | 3.3B | 3.6B | 3.8B | 4.2B | ||
Total Liabilities | Long Term Debt | 3.4B | 3.4B | 3.4B | 2.9B | |
Deferred Taxes | -120.0M | -- | -- | -- | ||
Other Liabilities | 814.0M | 1.2B | 1.2B | 1.2B | ||
Total Liabilities | 7.9B | 8.1B | 8.3B | 8.3B | ||
Equity | Minority Interest | -2.0M | -2.0M | -4.0M | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.7B | 4.4B | 4.3B | 4.6B | ||
Total Shareholder Equity | 4.7B | 4.4B | 4.3B | 4.6B | ||
Share Information | Common Shares Outstanding | 367.1M | 364.4M | 361.9M | 361.8M | |
Addtl. Info. | No data currently available for this section. | |||||