
62.28 Delayed Data As of Dec 08 | ![]() Today’s Change | 45.70 Today|||52-Week Range 62.60 | +31.61% 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 | 129.7M | 167.2M | 185.4M | 175.0M | |
Short Term Investment Cash | -5.8M | 37.5M | 18.2M | -10.4M | ||
Cash & Short Term Investments | 129.7M | 167.2M | 185.4M | 175.0M | ||
Receivables | Receivables | 772.5M | 714.3M | 793.0M | 819.8M | |
Inventories | Inventories | 1.2B | 1.3B | 1.3B | 1.3B | |
Current Assets | Prepaid Expenses | 2.2M | 9.0M | 0.00 | 4.0M | |
Other Current Assets | 126.4M | 147.0M | 116.9M | 123.8M | ||
Current Assets | 2.2B | 2.3B | 2.4B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.7B | -- | -- | |
Depreciation | -- | -821.4M | -- | -- | ||
Other Assets | 84.6M | 80.5M | 98.4M | 78.5M | ||
Total Assets | 3.2B | 3.3B | 3.7B | 3.8B | ||
Liabilities | Accounts Payable | 186.0M | 193.6M | 183.9M | 203.8M | |
Short Term Debt | 2.5M | 3.0M | 96.2M | 98.1M | ||
Accrued Expenses | 227.6M | 240.8M | 232.8M | 226.0M | ||
Other Current Liabilities | 227.6M | 240.8M | 232.8M | 226.0M | ||
Other Liabilities | 416.1M | 437.4M | 554.6M | 527.9M | ||
Total Liabilities | Long Term Debt | 387.5M | 497.0M | 615.0M | 638.1M | |
Deferred Taxes | -74.7M | -84.4M | -85.0M | -86.7M | ||
Total Liabilities | 878.3M | 1.0B | 1.3B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.3B | 2.4B | 2.5B | ||
Total Shareholder Equity | 2.3B | 2.3B | 2.4B | 2.5B | ||
Share Information | Common Shares Outstanding | 574.1M | 571.8M | 572.5M | 573.4M | |
Addtl. Info. | No data currently available for this section. | |||||