
11.95 Delayed Data As of Aug 10 | ![]() Today’s Change | 10.82 Today|||52-Week Range 35.62 | -52.80% 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 | 363.3M | 279.9M | 333.3M | 304.7M | |
Short Term Investment Cash | 33.6M | -43.5M | 53.5M | -28.7M | ||
Cash & Short Term Investments | 363.3M | 359.7M | 425.5M | 349.7M | ||
Receivables | Receivables | 74.2M | 84.1M | 93.5M | 73.8M | |
Inventories | Inventories | 466.1M | 591.7M | 424.4M | 456.2M | |
Current Assets | Other Current Assets | 93.5M | 88.0M | 102.9M | 70.9M | |
Current Assets | 997.1M | 1.1B | 1.0B | 950.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.2B | 3.6B | |
Depreciation | -1.4B | -1.4B | -1.4B | -1.4B | ||
Intangible Assets | 60.0M | 59.1M | 58.2M | 57.2M | ||
Other Assets | 112.8M | 109.5M | 100.9M | 94.9M | ||
Total Assets | 1.9B | 2.0B | 2.0B | 3.3B | ||
Liabilities | Accounts Payable | 264.2M | 343.4M | 240.7M | 231.8M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 266.8M | ||
Accrued Expenses | 117.2M | 124.6M | 135.8M | 54.6M | ||
Other Current Liabilities | 173.5M | 177.5M | 199.7M | 96.6M | ||
Other Liabilities | 508.0M | 607.1M | 542.6M | 649.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 1.3B | |
Deferred Taxes | -8.6M | -12.8M | -14.1M | -21.0M | ||
Other Liabilities | 82.2M | 30.7M | 73.2M | 35.1M | ||
Total Liabilities | 590.2M | 686.1M | 676.3M | 2.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.3B | 1.3B | 1.2B | ||
Total Shareholder Equity | 1.3B | 1.3B | 1.3B | 1.2B | ||
Share Information | Common Shares Outstanding | 177.4M | 176.4M | 172.4M | 171.9M | |
Addtl. Info. | No data currently available for this section. | |||||