
47.85 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 41.39 Today|||52-Week Range 69.85 | +7.77% 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 | 1.7B | 2.0B | 2.2B | 3.2B | |
Short Term Investment Cash | 26.6M | 461.9M | 85.7M | 934.6M | ||
Cash & Short Term Investments | 1.9B | 2.3B | 2.3B | 3.3B | ||
Receivables | Receivables | 347.2M | 289.3M | 345.7M | 365.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 55.6M | -- | -- | |
Other Current Assets | 245.9M | 55.5M | 224.8M | 233.3M | ||
Current Assets | 2.5B | 2.7B | 2.8B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 591.6M | 605.6M | 794.4M | 840.0M | |
Depreciation | -283.1M | -286.8M | -295.9M | -298.1M | ||
Intangible Assets | 3.2B | 3.4B | 3.4B | 3.5B | ||
Other Assets | 3.3B | 3.6B | 3.5B | 3.6B | ||
Total Assets | 6.4B | 6.9B | 7.2B | 8.3B | ||
Liabilities | Accounts Payable | 76.2M | 74.9M | 83.5M | 104.4M | |
Short Term Debt | 13.8M | 13.8M | 45.0M | 46.4M | ||
Accrued Expenses | 420.2M | 105.5M | -- | -- | ||
Other Current Liabilities | 803.6M | 644.6M | 779.3M | 802.7M | ||
Other Liabilities | 893.5M | 883.6M | 907.8M | 953.5M | ||
Total Liabilities | Long Term Debt | 2.0B | 2.2B | 2.5B | 3.3B | |
Deferred Taxes | -50.0M | -41.2M | -106.4M | -93.0M | ||
Other Liabilities | 61.9M | 102.7M | 39.7M | 41.1M | ||
Total Liabilities | 3.0B | 3.3B | 3.5B | 4.4B | ||
Equity | Minority Interest | -25.8M | -25.7M | -24.3M | -33.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.6B | 2.8B | 2.8B | 3.0B | ||
Total Shareholder Equity | 2.6B | 2.8B | 2.8B | 3.0B | ||
Share Information | Common Shares Outstanding | 83.5M | 83.8M | 84.1M | 84.2M | |
Addtl. Info. | No data currently available for this section. | |||||