
8.53 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 5.71 Today|||52-Week Range 9.30 | +18.64% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 45.2M | 233.3M | 502.8M | 543.5M | |
Short Term Investment Cash | -6.1M | -247.0M | 300.0M | 28.0M | ||
Cash & Short Term Investments | 454.3M | 233.6M | 535.0M | 567.7M | ||
Receivables | Receivables | 1.1B | 1.1B | 1.1B | 1.1B | |
Inventories | Inventories | 28.9M | 29.3M | 30.0M | 29.1M | |
Current Assets | Prepaid Expenses | 9.2M | 8.3M | 10.5M | 9.8M | |
Current Assets | 1.6B | 1.4B | 1.7B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.8B | 4.7B | 4.9B | 4.9B | |
Depreciation | -2.1B | -2.0B | -2.1B | -2.1B | ||
Intangible Assets | 1.7B | 1.6B | 1.6B | 1.6B | ||
Other Assets | 2.1B | 2.1B | 2.8B | 2.9B | ||
Total Assets | 9.0B | 8.8B | 9.3B | 9.3B | ||
Liabilities | Accounts Payable | 434.8M | 536.7M | 366.2M | 393.1M | |
Short Term Debt | 1.0B | 827.8M | 850.9M | 921.3M | ||
Other Current Liabilities | 311.2M | 304.3M | 295.8M | 262.0M | ||
Other Liabilities | 2.0B | 1.8B | 1.7B | 1.8B | ||
Total Liabilities | Long Term Debt | 1.6B | 1.7B | 2.1B | 2.0B | |
Deferred Taxes | -218.7M | -232.0M | -219.2M | -224.6M | ||
Other Liabilities | 478.3M | 478.3M | 489.9M | 497.7M | ||
Total Liabilities | 4.8B | 4.6B | 5.1B | 5.0B | ||
Equity | Minority Interest | -1.5M | -1.6M | -4.7M | -2.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.1B | 4.1B | 4.1B | 4.2B | ||
Total Shareholder Equity | 4.1B | 4.1B | 4.1B | 4.2B | ||
Share Information | Common Shares Outstanding | 128.3M | 128.3M | 128.3M | 128.3M | |
Addtl. Info. | No data currently available for this section. | |||||