
18.20 Delayed Data As of May 10 | ![]() Today’s Change | 16.04 Today|||52-Week Range 18.21 | -- 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 | 212.4M | 313.9M | 211.5M | 223.3M | |
Short Term Investment Cash | 29.0M | -- | 22.8M | -- | ||
Cash & Short Term Investments | 212.5M | 313.9M | 213.4M | 223.3M | ||
Receivables | Receivables | 593.8M | 674.9M | 669.3M | 596.5M | |
Inventories | Inventories | 641.1M | 655.1M | 612.8M | 625.3M | |
Current Assets | Other Current Assets | 82.6M | 89.9M | 94.6M | 111.1M | |
Current Assets | 1.5B | 1.7B | 1.6B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 3.0B | -- | |
Depreciation | -- | -- | -1.9B | -- | ||
Intangible Assets | 100.3M | 100.2M | 93.6M | 74.8M | ||
Other Assets | 234.0M | 244.5M | 220.3M | 226.7M | ||
Total Assets | 3.4B | 3.6B | 3.5B | 3.5B | ||
Liabilities | Accounts Payable | 436.2M | 483.8M | 472.3M | 444.1M | |
Short Term Debt | 296.2M | 315.2M | 122.3M | 109.7M | ||
Other Current Liabilities | 223.4M | 227.7M | 249.1M | 265.3M | ||
Other Liabilities | 975.9M | 1.1B | 874.0M | 832.5M | ||
Total Liabilities | Long Term Debt | 406.9M | 511.1M | 499.4M | 552.6M | |
Deferred Taxes | -90.2M | -73.7M | -94.8M | -90.3M | ||
Other Liabilities | 61.9M | 64.3M | 65.0M | 118.9M | ||
Total Liabilities | 1.6B | 1.8B | 1.6B | 1.7B | ||
Equity | Minority Interest | -4.7M | -9.3M | -10.7M | -5.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 1.6B | 1.6B | ||
Total Shareholder Equity | 1.5B | 1.6B | 1.6B | 1.6B | ||
Share Information | Common Shares Outstanding | 82.2M | 81.8M | 81.8M | 81.1M | |
Addtl. Info. | No data currently available for this section. | |||||