
72.91 Delayed Data As of Sep 22 | ![]() Today’s Change | 60.33 Today|||52-Week Range 80.41 | +10.20% 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 | 31.3M | 31.5M | 27.1M | 29.9M | |
Short Term Investment Cash | 834.0K | 197.0K | -4.4M | 2.7M | ||
Cash & Short Term Investments | 31.3M | 31.5M | 27.1M | 29.9M | ||
Receivables | Receivables | 165.3M | 179.1M | 194.3M | 180.4M | |
Inventories | Inventories | 1.0B | 1.2B | 1.1B | 1.1B | |
Current Assets | Prepaid Expenses | 31.7M | 26.1M | 0.00 | -- | |
Other Current Assets | 75.7M | 78.2M | 63.5M | 47.4M | ||
Current Assets | 1.3B | 1.6B | 1.3B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.7B | 3.7B | |
Depreciation | -842.8M | -875.3M | -908.0M | -938.9M | ||
Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
Other Assets | 1.2B | 1.2B | 1.2B | 1.1B | ||
Total Assets | 3.2B | 3.5B | 3.2B | 5.2B | ||
Liabilities | Accounts Payable | 783.1M | 976.5M | 816.9M | 820.5M | |
Short Term Debt | 62.3M | 389.4M | 254.4M | 368.3M | ||
Accrued Expenses | 475.6M | 487.9M | 96.9M | 485.2M | ||
Other Current Liabilities | 475.6M | 487.9M | 427.9M | 485.2M | ||
Other Liabilities | 1.3B | 1.9B | 1.6B | 1.7B | ||
Total Liabilities | Long Term Debt | 1.9B | 1.5B | 1.6B | 3.5B | |
Deferred Taxes | -53.0M | -51.8M | -36.9M | -44.9M | ||
Other Liabilities | 270.7M | 266.6M | 200.5M | 146.0M | ||
Total Liabilities | 3.5B | 3.7B | 3.4B | 5.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -317.9M | -256.6M | -202.1M | -148.3M | ||
Total Shareholder Equity | -317.9M | -256.6M | -202.1M | -148.3M | ||
Share Information | Common Shares Outstanding | 135.4M | 136.8M | 137.3M | 139.1M | |
Addtl. Info. | No data currently available for this section. | |||||