
317.60 Delayed Data As of Jun 24 | ![]() Today’s Change | 255.02 Today|||52-Week Range 377.60 | -13.81% 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 | 741.2M | 723.1M | 592.3M | 631.2M | |
Short Term Investment Cash | 170.4M | -18.1M | -130.8M | 38.8M | ||
Cash & Short Term Investments | 741.2M | 723.1M | 592.3M | 631.2M | ||
Receivables | Receivables | 501.3M | 554.2M | 762.3M | 526.7M | |
Inventories | Inventories | 0.00 | 122.4M | 137.6M | 166.3M | |
Current Assets | Other Current Assets | 223.0M | 144.1M | 305.5M | 319.7M | |
Current Assets | 1.5B | 1.5B | 1.8B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 936.0M | -- | -- | |
Depreciation | -- | -626.7M | -- | -- | ||
Intangible Assets | 3.5B | 3.5B | 3.5B | 3.5B | ||
Other Assets | 3.9B | 3.9B | 3.9B | 3.9B | ||
Total Assets | 5.8B | 6.1B | 6.3B | 6.2B | ||
Liabilities | Accounts Payable | 49.5M | 85.0M | 26.0M | 31.2M | |
Short Term Debt | 497.8M | 343.8M | 414.7M | 165.7M | ||
Accrued Expenses | 48.5M | 57.0M | 54.0M | 51.6M | ||
Other Current Liabilities | 1.2B | 1.2B | 1.3B | 1.3B | ||
Other Liabilities | 2.1B | 2.1B | 2.0B | 1.7B | ||
Total Liabilities | Long Term Debt | 123.8M | 125.5M | 127.1M | 126.2M | |
Deferred Taxes | -167.4M | -404.2M | -337.8M | -352.7M | ||
Other Liabilities | 310.2M | 316.2M | 344.0M | 358.9M | ||
Total Liabilities | 2.6B | 2.7B | 2.6B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.2B | 3.5B | 3.8B | 3.9B | ||
Total Shareholder Equity | 3.2B | 3.5B | 3.8B | 3.9B | ||
Share Information | Common Shares Outstanding | 148.6M | 149.3M | 149.3M | 150.0M | |
Addtl. Info. | No data currently available for this section. | |||||