
324.41 Delayed Data As of Jan 22 | ![]() Today’s Change | 154.33 Today|||52-Week Range 369.20 | -8.22% 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 | 118.4M | 88.5M | 80.9M | 96.6M | |
Short Term Investment Cash | -20.4M | -29.9M | -7.6M | 15.8M | ||
Cash & Short Term Investments | 118.4M | 88.5M | 80.9M | 96.6M | ||
Receivables | Receivables | 845.1M | 940.7M | 920.6M | 917.6M | |
Inventories | Inventories | 303.8M | 321.9M | 339.8M | 334.6M | |
Current Assets | Other Current Assets | 112.5M | 106.6M | 109.0M | 33.7M | |
Current Assets | 1.4B | 1.5B | 1.5B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 3.2B | |
Depreciation | -- | -- | -- | -1.8B | ||
Intangible Assets | 3.6B | 3.6B | 3.6B | 3.4B | ||
Other Assets | 4.5B | 4.5B | 4.5B | 4.6B | ||
Total Assets | 7.3B | 7.4B | 7.4B | 7.6B | ||
Liabilities | Accounts Payable | 214.0M | 211.9M | 214.6M | 226.0M | |
Short Term Debt | 0.00 | 173.5M | 217.5M | 312.3M | ||
Accrued Expenses | 380.8M | 611.6M | 425.5M | 277.7M | ||
Other Current Liabilities | 380.8M | 611.6M | 425.5M | 310.1M | ||
Other Liabilities | 679.1M | 1.1B | 994.4M | 1.1B | ||
Total Liabilities | Long Term Debt | 2.5B | 2.5B | 2.5B | 2.5B | |
Deferred Taxes | -424.3M | -435.5M | -439.0M | -438.2M | ||
Other Liabilities | 301.9M | 291.3M | 283.9M | 330.5M | ||
Total Liabilities | 3.9B | 4.4B | 4.3B | 4.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.3B | 3.0B | 3.2B | 3.0B | ||
Total Shareholder Equity | 3.3B | 3.0B | 3.2B | 3.0B | ||
Share Information | Common Shares Outstanding | 107.0M | 105.1M | 104.9M | 103.3M | |
Addtl. Info. | No data currently available for this section. | |||||