
143.68 Delayed Data As of Dec 07 | ![]() Today’s Change | 114.69 Today|||52-Week Range 178.21 | +2.39% 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 | 162.0M | 165.0M | 178.0M | 111.0M | |
Short Term Investment Cash | 31.0M | 0.00 | 15.0M | -- | ||
Cash & Short Term Investments | 162.0M | 165.0M | 178.0M | 111.0M | ||
Receivables | Receivables | 568.0M | 528.0M | 587.0M | 631.0M | |
Inventories | Inventories | 519.0M | 578.0M | 556.0M | 512.0M | |
Current Assets | Other Current Assets | 68.0M | 94.0M | 72.0M | 51.0M | |
Current Assets | 1.3B | 1.4B | 1.4B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.1B | 3.1B | -- | |
Depreciation | -2.1B | -2.1B | -2.1B | -- | ||
Intangible Assets | 2.5B | 2.5B | 2.5B | 2.5B | ||
Other Assets | 2.8B | 2.7B | 2.8B | 2.8B | ||
Total Assets | 5.1B | 5.1B | 5.2B | 5.1B | ||
Liabilities | Accounts Payable | 947.0M | 949.0M | 938.0M | 1.0B | |
Short Term Debt | 280.0M | 235.0M | 321.0M | 396.0M | ||
Other Current Liabilities | 0.00 | 2.0M | 2.0M | 0.00 | ||
Other Liabilities | 1.2B | 1.2B | 1.3B | 1.4B | ||
Total Liabilities | Long Term Debt | 2.3B | 2.3B | 2.3B | 2.3B | |
Deferred Taxes | -68.0M | -71.0M | -60.0M | -50.0M | ||
Other Liabilities | 793.0M | 789.0M | 774.0M | 780.0M | ||
Total Liabilities | 4.4B | 4.3B | 4.4B | 4.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 677.0M | 742.0M | 781.0M | 559.0M | ||
Total Shareholder Equity | 677.0M | 742.0M | 781.0M | 559.0M | ||
Share Information | Common Shares Outstanding | 127.6M | 128.1M | 127.9M | -- | |
Addtl. Info. | No data currently available for this section. | |||||