
378.88 Delayed Data As of Sep 29 | ![]() Today’s Change | 285.84 Today|||52-Week Range 409.95 | +9.38% 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 | 279.7M | 237.4M | 267.4M | 322.3M | |
Short Term Investment Cash | -55.9M | -42.3M | 30.0M | 54.8M | ||
Cash & Short Term Investments | 279.7M | 237.4M | 267.4M | 322.3M | ||
Receivables | Receivables | 170.2M | 190.1M | 194.1M | 182.9M | |
Inventories | Inventories | 41.4M | 46.0M | 45.7M | 44.3M | |
Current Assets | Other Current Assets | 114.3M | 93.5M | 83.4M | 94.0M | |
Current Assets | 605.6M | 567.0M | 590.5M | 643.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 454.2M | 487.1M | 710.1M | 674.5M | |
Depreciation | -247.2M | -252.2M | -260.3M | -249.2M | ||
Intangible Assets | 74.8M | 78.7M | 81.1M | 83.2M | ||
Other Assets | 96.6M | 91.3M | 103.8M | 105.1M | ||
Total Assets | 912.1M | 943.1M | 1.1B | 1.2B | ||
Liabilities | Accounts Payable | 87.5M | 92.5M | 84.9M | 82.5M | |
Short Term Debt | 35.8M | 35.9M | 67.7M | 66.1M | ||
Accrued Expenses | 95.7M | 55.0M | 117.2M | 101.5M | ||
Other Current Liabilities | 229.8M | 210.3M | 232.3M | 237.0M | ||
Other Liabilities | 376.4M | 379.7M | 412.0M | 412.9M | ||
Total Liabilities | Long Term Debt | 3.4B | 3.5B | 3.6B | 3.6B | |
Deferred Taxes | -2.9M | -5.5M | -4.1M | -3.2M | ||
Other Liabilities | 37.8M | 5.1M | 32.5M | 31.7M | ||
Total Liabilities | 3.9B | 3.9B | 4.1B | 4.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -3.0B | -3.0B | -3.0B | -2.9B | ||
Total Shareholder Equity | -3.0B | -3.0B | -3.0B | -2.9B | ||
Share Information | Common Shares Outstanding | 41.6M | 41.0M | 41.1M | 41.2M | |
Addtl. Info. | No data currently available for this section. | |||||