
7.52 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 3.69 Today|||52-Week Range 13.56 | +48.32% 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 | 539.0M | 660.0M | 515.0M | 527.0M | |
Short Term Investment Cash | -126.0M | 121.0M | -145.0M | 12.0M | ||
Cash & Short Term Investments | 539.0M | 660.0M | 515.0M | 527.0M | ||
Receivables | Receivables | 1.2B | 1.8B | 1.5B | 1.3B | |
Inventories | Inventories | 1.7B | 1.5B | 1.6B | 1.5B | |
Current Assets | Other Current Assets | 191.0M | 217.0M | 177.0M | 195.0M | |
Current Assets | 3.6B | 4.2B | 3.7B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 2.7B | -- | -- | |
Depreciation | -- | -1.4B | -- | -- | ||
Intangible Assets | 12.0B | 12.0B | 12.0B | 12.0B | ||
Other Assets | 12.2B | 12.2B | 12.3B | 12.4B | ||
Total Assets | 17.7B | 18.2B | 17.8B | 17.7B | ||
Liabilities | Accounts Payable | 1.2B | 1.2B | 938.0M | 861.0M | |
Short Term Debt | 1.5B | 1.4B | 1.6B | 1.2B | ||
Accrued Expenses | 955.0M | 1.2B | 970.0M | 949.0M | ||
Other Current Liabilities | 1.1B | 1.3B | 1.2B | 1.1B | ||
Other Liabilities | 3.8B | 4.0B | 3.7B | 3.2B | ||
Total Liabilities | Long Term Debt | 5.9B | 6.0B | 6.4B | 6.7B | |
Deferred Taxes | -2.0B | -1.9B | -1.9B | -1.9B | ||
Other Liabilities | 255.0M | 258.0M | 258.0M | 265.0M | ||
Total Liabilities | 11.9B | 12.4B | 12.2B | 12.1B | ||
Equity | Minority Interest | -10.0M | -14.0M | -11.0M | -12.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.6B | 5.6B | 5.5B | 5.5B | ||
Total Shareholder Equity | 5.6B | 5.6B | 5.5B | 5.5B | ||
Share Information | Common Shares Outstanding | 455.5M | 439.1M | 429.6M | 423.4M | |
Addtl. Info. | No data currently available for this section. | |||||