
28.00 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 14.84 Today|||52-Week Range 47.22 | -25.92% 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 | 951.0M | 750.0M | 950.0M | 1.1B | |
Short Term Investment Cash | -172.0M | -203.0M | 145.0M | 180.0M | ||
Cash & Short Term Investments | 951.0M | 750.0M | 950.0M | 1.1B | ||
Receivables | Receivables | 0.00 | 0.00 | 107.0M | 0.00 | |
Inventories | Inventories | 1.3B | 1.3B | 1.3B | 1.2B | |
Current Assets | Prepaid Expenses | -- | -- | 174.0M | -- | |
Other Current Assets | 319.0M | 323.0M | 8.0M | 250.0M | ||
Current Assets | 2.5B | 2.4B | 2.5B | 2.6B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.2B | -- | |
Depreciation | -- | -- | -1.3B | -- | ||
Intangible Assets | 199.0M | 196.0M | 181.0M | 178.0M | ||
Other Assets | 270.0M | 285.0M | 248.0M | 382.0M | ||
Total Assets | 3.8B | 3.7B | 3.8B | 6.9B | ||
Liabilities | Accounts Payable | 408.0M | 383.0M | 387.0M | 451.0M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 499.0M | ||
Accrued Expenses | 313.0M | 312.0M | 26.0M | 340.0M | ||
Other Current Liabilities | 313.0M | 312.0M | 261.0M | 340.0M | ||
Other Liabilities | 721.0M | 695.0M | 764.0M | 1.3B | ||
Total Liabilities | Long Term Debt | 124.0M | 124.0M | 124.0M | 2.9B | |
Deferred Taxes | -108.0M | -107.0M | -81.0M | -89.0M | ||
Other Liabilities | 505.0M | 410.0M | 303.0M | 109.0M | ||
Total Liabilities | 1.4B | 1.2B | 1.3B | 4.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.5B | 2.5B | 2.6B | ||
Total Shareholder Equity | 2.5B | 2.5B | 2.5B | 2.6B | ||
Share Information | Common Shares Outstanding | 115.6M | 113.4M | 112.2M | 113.2M | |
Addtl. Info. | No data currently available for this section. | |||||