
66.40 Delayed Data As of Feb 08 | ![]() Today’s Change | 58.08 Today|||52-Week Range 92.40 | +10.56% 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 | 2.6B | 2.4B | 2.3B | 2.3B | |
Short Term Investment Cash | -314.0M | -268.0M | -89.0M | 55.0M | ||
Cash & Short Term Investments | 4.8B | 4.3B | 4.1B | 3.9B | ||
Receivables | Receivables | 616.0M | 765.0M | 872.0M | 1.2B | |
Inventories | Inventories | 97.0M | 86.0M | 100.0M | 131.0M | |
Current Assets | Other Current Assets | 329.0M | 321.0M | 271.0M | 283.0M | |
Current Assets | 5.9B | 5.5B | 5.3B | 5.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.1B | 2.1B | |
Depreciation | -1.3B | -1.3B | -1.3B | -1.3B | ||
Intangible Assets | 1.8B | 1.8B | 1.8B | 1.8B | ||
Other Assets | 2.0B | 2.1B | 2.1B | 2.2B | ||
Total Assets | 8.9B | 8.6B | 8.4B | 8.7B | ||
Liabilities | Accounts Payable | 425.0M | 472.0M | 497.0M | 542.0M | |
Short Term Debt | 200.0M | 648.0M | 562.0M | 649.0M | ||
Accrued Expenses | 22.0M | 16.0M | 17.0M | 16.0M | ||
Other Current Liabilities | 1.9B | 1.9B | 2.0B | 2.2B | ||
Other Liabilities | 2.8B | 3.3B | 3.4B | 3.9B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.1B | 1.1B | 1.1B | |
Deferred Taxes | -225.0M | -223.0M | -219.0M | -201.0M | ||
Other Liabilities | 632.0M | 562.0M | 558.0M | 501.0M | ||
Total Liabilities | 7.0B | 7.0B | 7.2B | 7.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 1.5B | 1.2B | 1.1B | ||
Total Shareholder Equity | 1.9B | 1.5B | 1.2B | 1.1B | ||
Share Information | Common Shares Outstanding | 260.0M | 254.0M | 247.0M | 240.0M | |
Addtl. Info. | No data currently available for this section. | |||||