
28.72 Delayed Data As of 7:59pm ET | ![]() Today’s Change | 24.10 Today|||52-Week Range 41.65 | -17.66% 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 | 446.0M | 340.0M | 444.0M | 449.0M | |
Short Term Investment Cash | -66.0M | -203.0M | 104.0M | 5.0M | ||
Cash & Short Term Investments | 446.0M | 340.0M | 444.0M | 449.0M | ||
Receivables | Receivables | 1.4B | 1.3B | 1.3B | 1.3B | |
Inventories | Inventories | 1.2B | 1.1B | 1.2B | 1.1B | |
Current Assets | Prepaid Expenses | 50.0M | 66.0M | 68.0M | 59.0M | |
Other Current Assets | 3.1B | 146.0M | 110.0M | 101.0M | ||
Current Assets | 6.2B | 3.0B | 3.1B | 3.0B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 7.2B | -- | -- | |
Depreciation | -- | -4.1B | -- | -- | ||
Intangible Assets | 507.0M | 550.0M | 492.0M | 487.0M | ||
Other Assets | 1.1B | 1.0B | 1.1B | 1.1B | ||
Total Assets | 10.9B | 8.0B | 8.6B | 8.5B | ||
Liabilities | Accounts Payable | 998.0M | 961.0M | 911.0M | 925.0M | |
Short Term Debt | 200.0M | 96.0M | 331.0M | 288.0M | ||
Accrued Expenses | 538.0M | 197.0M | 474.0M | 435.0M | ||
Other Current Liabilities | 2.1B | 318.0M | 476.0M | 437.0M | ||
Other Liabilities | 3.3B | 1.6B | 1.7B | 1.7B | ||
Total Liabilities | Long Term Debt | 2.3B | 2.2B | 2.8B | 2.7B | |
Deferred Taxes | -20.0M | -28.0M | -13.0M | -31.0M | ||
Other Liabilities | 1.1B | 258.0M | 1.0B | 1.0B | ||
Total Liabilities | 6.9B | 5.2B | 5.8B | 5.7B | ||
Equity | Minority Interest | -1.0M | -25.0M | -12.0M | -8.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.0B | 2.5B | 2.6B | 2.6B | ||
Total Shareholder Equity | 3.0B | 2.5B | 2.6B | 2.6B | ||
Share Information | Common Shares Outstanding | 237.4M | 233.0M | 232.7M | 228.7M | |
Addtl. Info. | No data currently available for this section. | |||||