
11.67 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 11.25 Today|||52-Week Range 24.70 | -10.78% 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 | 1.4B | 495.7M | 364.1M | 624.5M | |
Short Term Investment Cash | -835.8M | -947.9M | -131.6M | 260.4M | ||
Cash & Short Term Investments | 1.4B | 495.7M | 364.1M | 624.5M | ||
Receivables | Receivables | 2.0B | 1.9B | 1.6B | 1.8B | |
Inventories | Inventories | 1.9B | 1.6B | 1.8B | 1.8B | |
Current Assets | Other Current Assets | 6.9B | 3.8B | 3.7B | 2.8B | |
Current Assets | 12.2B | 7.7B | 7.5B | 7.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.8B | 2.8B | |
Depreciation | -1.2B | -1.2B | -1.2B | -1.2B | ||
Intangible Assets | 8.7B | 8.5B | 8.5B | 8.5B | ||
Other Assets | 9.1B | 8.9B | 8.8B | 8.8B | ||
Total Assets | 22.4B | 17.7B | 18.1B | 17.7B | ||
Liabilities | Accounts Payable | 1.2B | 1.0B | 934.9M | 1.1B | |
Short Term Debt | 316.3M | 318.7M | 711.4M | 171.7M | ||
Accrued Expenses | 827.5M | 937.6M | 669.4M | 911.4M | ||
Other Current Liabilities | 2.4B | 1.7B | 1.7B | 1.6B | ||
Other Liabilities | 4.1B | 3.3B | 3.6B | 3.1B | ||
Total Liabilities | Long Term Debt | 9.3B | 6.7B | 7.2B | 7.3B | |
Deferred Taxes | -1.4B | -876.6M | -784.7M | -790.8M | ||
Other Liabilities | 1.4B | 1.4B | 1.3B | 1.2B | ||
Total Liabilities | 16.4B | 12.4B | 13.1B | 12.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.0B | 5.2B | 4.9B | 5.0B | ||
Total Shareholder Equity | 6.0B | 5.2B | 4.9B | 5.0B | ||
Share Information | Common Shares Outstanding | 466.8M | 422.8M | 423.1M | 423.4M | |
Addtl. Info. | No data currently available for this section. | |||||