
22.89 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 19.29 Today|||52-Week Range 30.65 | -16.25% 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 | 142.1M | 211.7M | 194.0M | 218.1M | |
Short Term Investment Cash | -30.0M | 44.8M | -149.3M | 26.0M | ||
Cash & Short Term Investments | 203.9M | 366.9M | 194.0M | 218.1M | ||
Receivables | Receivables | 3.1B | 2.7B | 2.7B | 2.7B | |
Inventories | Inventories | 679.3M | 523.1M | 598.7M | 555.8M | |
Current Assets | Prepaid Expenses | 78.9M | 65.7M | 55.3M | 70.6M | |
Other Current Assets | 258.9M | 279.5M | 318.0M | 332.6M | ||
Current Assets | 4.3B | 4.0B | 3.9B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 600.2M | -- | -- | |
Depreciation | -- | -249.9M | -- | -- | ||
Intangible Assets | 855.6M | 1.1B | 853.3M | 850.6M | ||
Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
Total Assets | 6.0B | 5.7B | 5.7B | 5.8B | ||
Liabilities | Accounts Payable | 2.8B | 2.4B | 2.4B | 2.4B | |
Short Term Debt | 35.7M | 41.1M | 85.0M | 50.2M | ||
Accrued Expenses | 356.0M | 377.0M | 318.0M | 272.8M | ||
Other Current Liabilities | 461.8M | 495.2M | 411.6M | 410.7M | ||
Other Liabilities | 3.3B | 2.9B | 2.9B | 2.9B | ||
Total Liabilities | Long Term Debt | 706.6M | 659.9M | 782.4M | 801.8M | |
Other Liabilities | 49.9M | 54.9M | 31.3M | 28.8M | ||
Total Liabilities | 4.2B | 3.8B | 3.9B | 3.9B | ||
Equity | Minority Interest | -600.0K | -100.0K | -100.0K | -600.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
Total Shareholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
Share Information | Common Shares Outstanding | 67.0M | 67.0M | 67.1M | 65.2M | |
Addtl. Info. | No data currently available for this section. | |||||