
20.81 Delayed Data As of Dec 08 | ![]() Today’s Change | 17.08 Today|||52-Week Range 21.90 | +14.40% 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 | 252.2M | 233.6M | 230.4M | 247.6M | |
Short Term Investment Cash | -39.3M | 8.0M | -185.1M | 17.2M | ||
Cash & Short Term Investments | 252.2M | 233.6M | 230.4M | 247.6M | ||
Receivables | Receivables | 400.3M | 382.4M | 380.3M | 374.7M | |
Inventories | Inventories | 210.2M | 188.1M | 202.4M | 201.6M | |
Current Assets | Prepaid Expenses | -- | 14.3M | 19.9M | 23.7M | |
Other Current Assets | 1.6B | 1.7B | 168.7M | 78.7M | ||
Current Assets | 2.5B | 2.5B | 1.0B | 926.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 390.9M | 391.0M | 462.7M | 460.0M | |
Depreciation | -120.8M | -124.1M | -132.4M | -139.3M | ||
Intangible Assets | 3.2B | 3.2B | 3.2B | 3.1B | ||
Other Assets | 6.6B | 6.6B | 3.2B | 3.2B | ||
Total Assets | 9.4B | 9.4B | 4.6B | 4.4B | ||
Liabilities | Accounts Payable | 112.7M | 100.9M | 110.0M | 106.1M | |
Short Term Debt | 0.00 | 25.3M | 128.0M | 72.7M | ||
Accrued Expenses | 171.5M | -- | 120.1M | 94.2M | ||
Other Current Liabilities | 1.0B | 931.5M | 218.1M | 159.2M | ||
Other Liabilities | 1.1B | 1.1B | 456.1M | 338.0M | ||
Total Liabilities | Long Term Debt | 5.4B | 5.4B | 1.5B | 1.6B | |
Deferred Taxes | -145.3M | -133.0M | -128.5M | -120.3M | ||
Other Liabilities | 565.0M | 487.3M | 167.3M | 137.6M | ||
Total Liabilities | 7.3B | 7.2B | 2.3B | 2.2B | ||
Equity | Minority Interest | -3.0M | -1.2M | -700.0K | -100.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.0B | 2.1B | 2.3B | 2.2B | ||
Total Shareholder Equity | 2.0B | 2.1B | 2.3B | 2.2B | ||
Share Information | Common Shares Outstanding | 288.3M | 289.0M | 257.4M | 256.7M | |
Addtl. Info. | No data currently available for this section. | |||||