
9.32 Delayed Data As of Jun 02 | ![]() Today’s Change | 8.42 Today|||52-Week Range 12.40 | -16.26% 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 | 503.1M | 389.3M | 230.9M | 212.7M | |
Short Term Investment Cash | 118.9M | -113.8M | -158.4M | -18.2M | ||
Cash & Short Term Investments | 572.1M | 480.6M | 332.7M | 330.1M | ||
Receivables | Receivables | 2.9B | 2.9B | 2.8B | 2.7B | |
Inventories | Inventories | 2.6B | 2.6B | 2.7B | 2.8B | |
Current Assets | Prepaid Expenses | 117.1M | 130.6M | 131.8M | 154.0M | |
Other Current Assets | 343.2M | 295.3M | 310.5M | 301.3M | ||
Current Assets | 6.5B | 6.4B | 6.3B | 6.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.0B | 4.2B | 4.3B | |
Depreciation | -1.8B | -1.8B | -1.9B | -1.9B | ||
Intangible Assets | 24.0B | 23.4B | 22.6B | 22.4B | ||
Other Assets | 24.1B | 23.5B | 22.6B | 22.5B | ||
Total Assets | 33.5B | 32.7B | 31.9B | 31.8B | ||
Liabilities | Accounts Payable | 1.4B | 1.6B | 1.3B | 1.5B | |
Short Term Debt | 1.1B | 701.7M | 735.3M | 779.0M | ||
Accrued Expenses | 763.3M | 754.8M | 732.8M | 831.2M | ||
Other Current Liabilities | 2.2B | 1.7B | 1.8B | 1.7B | ||
Other Liabilities | 5.2B | 4.6B | 4.2B | 4.6B | ||
Total Liabilities | Long Term Debt | 13.3B | 13.2B | 13.1B | 12.8B | |
Deferred Taxes | -1.3B | -1.1B | -1.1B | -1.1B | ||
Other Liabilities | 956.1M | 899.8M | 947.1M | 792.1M | ||
Total Liabilities | 21.4B | 20.6B | 20.0B | 19.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.1B | 12.2B | 11.9B | 11.9B | ||
Total Shareholder Equity | 12.1B | 12.2B | 11.9B | 11.9B | ||
Share Information | Common Shares Outstanding | 515.6M | 515.8M | 516.5M | 515.9M | |
Addtl. Info. | No data currently available for this section. | |||||