
34.16 Delayed Data As of Mar 17 | ![]() Today’s Change | 33.54 Today|||52-Week Range 54.59 | -31.09% 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 | 324.2M | 258.7M | 274.3M | 365.3M | |
Short Term Investment Cash | -22.1M | -63.6M | 15.5M | 91.0M | ||
Cash & Short Term Investments | 365.6M | 299.8M | 300.4M | 411.1M | ||
Receivables | Receivables | 565.2M | 545.7M | 552.7M | 508.2M | |
Inventories | Inventories | 158.1M | 160.0M | 161.5M | 150.1M | |
Current Assets | Prepaid Expenses | 17.9M | -- | -- | -- | |
Other Current Assets | 2.2M | 37.2M | 33.3M | 46.9M | ||
Current Assets | 1.1B | 1.0B | 1.0B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 9.1B | 9.2B | 9.3B | 9.1B | |
Depreciation | -4.3B | -4.4B | -4.5B | -4.6B | ||
Intangible Assets | 138.0M | 139.9M | 138.4M | 137.0M | ||
Other Assets | 147.7M | 142.6M | 145.5M | 145.4M | ||
Total Assets | 6.3B | 6.1B | 6.1B | 5.9B | ||
Liabilities | Accounts Payable | 132.7M | 141.4M | 130.7M | 134.1M | |
Accrued Expenses | 59.5M | 244.5M | 243.0M | 256.4M | ||
Other Current Liabilities | 156.2M | 244.5M | 243.0M | 256.4M | ||
Other Liabilities | 377.2M | 385.9M | 373.7M | 390.5M | ||
Total Liabilities | Long Term Debt | 494.0M | 490.8M | 491.2M | 491.7M | |
Deferred Taxes | -853.1M | -853.2M | -861.4M | -827.0M | ||
Other Liabilities | 27.8M | 88.2M | 99.6M | 93.1M | ||
Total Liabilities | 1.9B | 1.8B | 1.8B | 1.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.4B | 4.3B | 4.3B | 4.1B | ||
Total Shareholder Equity | 4.4B | 4.3B | 4.3B | 4.1B | ||
Share Information | Common Shares Outstanding | 109.0M | 109.4M | 109.4M | 109.4M | |
Addtl. Info. | No data currently available for this section. | |||||