
18.74 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 12.50 Today|||52-Week Range 23.57 | +8.67% 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 | 564.4M | 274.8M | 465.3M | 885.5M | |
Short Term Investment Cash | 6.0M | -292.3M | 195.1M | 483.3M | ||
Cash & Short Term Investments | 581.1M | 288.5M | 480.6M | 885.5M | ||
Receivables | Receivables | 192.8M | 238.7M | 198.8M | 214.0M | |
Inventories | Inventories | 389.4M | 438.6M | 391.5M | 381.2M | |
Current Assets | Other Current Assets | -- | -- | -- | 12.2M | |
Current Assets | 1.2B | 965.8M | 1.1B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 515.6M | -- | |
Depreciation | -- | -- | -116.8M | -- | ||
Intangible Assets | 4.3B | 4.6B | 4.5B | 4.4B | ||
Other Assets | 4.3B | 4.6B | 4.5B | 4.4B | ||
Total Assets | 6.0B | 6.1B | 6.1B | 6.5B | ||
Liabilities | Accounts Payable | 562.9M | 572.3M | 457.9M | 645.3M | |
Short Term Debt | 7.2M | 7.7M | 24.5M | 45.8M | ||
Accrued Expenses | -- | -- | 143.2M | -- | ||
Other Current Liabilities | 78.9M | 69.9M | 247.8M | 46.9M | ||
Other Liabilities | 856.3M | 875.7M | 960.2M | 970.0M | ||
Total Liabilities | Long Term Debt | 2.1B | 2.0B | 2.0B | 2.1B | |
Deferred Taxes | -337.8M | -377.0M | -369.7M | -357.4M | ||
Other Liabilities | 53.5M | 49.6M | 40.5M | 31.1M | ||
Total Liabilities | 3.7B | 3.7B | 3.8B | 3.8B | ||
Equity | Minority Interest | 0.00 | -465.3K | -342.3K | -113.5K | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.3B | 2.4B | 2.7B | ||
Total Shareholder Equity | 2.3B | 2.3B | 2.4B | 2.7B | ||
Share Information | Common Shares Outstanding | 175.5M | 175.5M | 175.7M | 196.0M | |
Addtl. Info. | No data currently available for this section. | |||||