
58.77 Delayed Data As of 4:05pm ET | ![]() Today’s Change | 31.08 Today|||52-Week Range 62.70 | +5.17% 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 | 204.7M | 199.9M | 191.2M | 203.8M | |
Short Term Investment Cash | -112.6M | -4.8M | -8.7M | 12.6M | ||
Cash & Short Term Investments | 204.7M | 199.9M | 191.2M | 203.8M | ||
Receivables | Receivables | 534.6M | 555.5M | 527.6M | 546.6M | |
Inventories | Inventories | 334.1M | 360.5M | 365.6M | 359.5M | |
Current Assets | Other Current Assets | 52.3M | 54.5M | 73.3M | 63.7M | |
Current Assets | 1.1B | 1.2B | 1.2B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.4B | 1.4B | |
Depreciation | -790.4M | -797.6M | -821.3M | -831.2M | ||
Intangible Assets | 274.0M | 386.7M | 388.0M | 383.7M | ||
Other Assets | 300.7M | 436.7M | 440.7M | 447.8M | ||
Total Assets | 2.0B | 2.1B | 2.2B | 2.2B | ||
Liabilities | Accounts Payable | 201.3M | 230.6M | 226.7M | 238.7M | |
Short Term Debt | 43.5M | 74.0M | 66.0M | 50.6M | ||
Accrued Expenses | 34.5M | -- | -- | -- | ||
Other Current Liabilities | 121.1M | 183.0M | 200.4M | 157.1M | ||
Other Liabilities | 469.4M | 487.6M | 493.1M | 446.4M | ||
Total Liabilities | Long Term Debt | 499.6M | 630.6M | 632.5M | 644.4M | |
Deferred Taxes | -15.0M | -6.1M | -600.0K | -4.3M | ||
Other Liabilities | 145.6M | 145.6M | 140.2M | 138.3M | ||
Total Liabilities | 1.1B | 1.3B | 1.3B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 853.0M | 849.6M | 867.4M | 939.7M | ||
Total Shareholder Equity | 853.0M | 849.6M | 867.4M | 939.7M | ||
Share Information | Common Shares Outstanding | 128.8M | 127.9M | 127.5M | 127.8M | |
Addtl. Info. | No data currently available for this section. | |||||