
84.25 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 44.98 Today|||52-Week Range 91.39 | +7.12% 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 | 199.8M | 154.9M | 169.4M | 190.2M | |
Short Term Investment Cash | 7.7M | -44.9M | 14.5M | 20.9M | ||
Cash & Short Term Investments | 199.8M | 154.9M | 169.4M | 190.2M | ||
Receivables | Receivables | 161.6M | 167.6M | 185.0M | 163.3M | |
Inventories | Inventories | 163.6M | 168.9M | 194.3M | 222.0M | |
Current Assets | Other Current Assets | 27.9M | 24.4M | 27.4M | 39.8M | |
Current Assets | 552.8M | 515.9M | 576.1M | 615.3M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 933.2M | -- | |
Depreciation | -- | -- | -589.2M | -- | ||
Intangible Assets | 352.3M | 345.4M | 338.5M | 331.5M | ||
Other Assets | 364.6M | 356.9M | 350.3M | 367.6M | ||
Total Assets | 1.3B | 1.2B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 57.9M | 62.6M | 63.4M | 60.8M | |
Short Term Debt | 12.7M | 17.2M | 27.7M | 123.1M | ||
Other Current Liabilities | 69.5M | 79.7M | 83.1M | 78.4M | ||
Other Liabilities | 189.2M | 211.3M | 235.8M | 293.7M | ||
Total Liabilities | Long Term Debt | 331.0M | 326.6M | 322.5M | 333.4M | |
Deferred Taxes | -9.5M | -14.7M | -15.5M | -9.4M | ||
Other Liabilities | 31.0M | 28.2M | 5.8M | 27.5M | ||
Total Liabilities | 564.4M | 584.5M | 606.9M | 668.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 701.3M | 643.1M | 667.9M | 591.0M | ||
Total Shareholder Equity | 701.3M | 643.1M | 667.9M | 591.0M | ||
Share Information | Common Shares Outstanding | 51.6M | 51.0M | 51.0M | 50.8M | |
Addtl. Info. | No data currently available for this section. | |||||