
80.47 Delayed Data As of Jan 22 | ![]() Today’s Change | 35.07 Today|||52-Week Range 84.32 | +9.93% 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 | 2.1B | 2.3B | 512.9M | 461.4M | |
Short Term Investment Cash | 1.9B | 207.0M | -1.8B | -51.5M | ||
Cash & Short Term Investments | 2.1B | 2.3B | 512.9M | 461.4M | ||
Receivables | Receivables | 1.2B | 1.1B | 1.7B | 1.7B | |
Inventories | Inventories | 866.2M | 844.9M | 1.9B | 1.9B | |
Current Assets | Other Current Assets | 111.4M | 115.6M | 194.2M | 178.6M | |
Current Assets | 4.4B | 4.4B | 4.4B | 4.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.0B | 2.1B | 2.2B | |
Depreciation | -468.8M | -472.8M | -498.8M | -524.5M | ||
Intangible Assets | 3.6B | 3.5B | 12.5B | 12.5B | ||
Other Assets | 3.6B | 3.6B | 12.9B | 13.1B | ||
Total Assets | 8.6B | 8.6B | 19.1B | 18.9B | ||
Liabilities | Accounts Payable | 557.4M | 589.4M | 1.2B | 1.2B | |
Short Term Debt | 47.0M | 64.1M | 321.3M | 104.4M | ||
Accrued Expenses | 177.6M | 237.3M | 596.6M | 607.4M | ||
Other Current Liabilities | 760.6M | 820.0M | 1.5B | 1.6B | ||
Other Liabilities | 1.5B | 1.6B | 3.3B | 3.2B | ||
Total Liabilities | Long Term Debt | 3.8B | 3.8B | 4.6B | 4.5B | |
Deferred Taxes | -153.5M | -198.3M | -176.1M | -169.9M | ||
Other Liabilities | 27.6M | 28.9M | 1.0B | 1.0B | ||
Total Liabilities | 5.6B | 5.8B | 9.3B | 9.1B | ||
Equity | Minority Interest | -1.7M | -483.0K | -459.0K | -1.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 2.9B | 9.7B | 9.8B | ||
Total Shareholder Equity | 2.9B | 2.9B | 9.7B | 9.8B | ||
Share Information | Common Shares Outstanding | 96.6M | 96.6M | 162.8M | 188.2M | |
Addtl. Info. | No data currently available for this section. | |||||