
50.73 Delayed Data As of May 19 | ![]() Today’s Change | 47.93 Today|||52-Week Range 66.04 | -11.42% 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 | 113.6M | 116.1M | 133.4M | 93.5M | |
Short Term Investment Cash | -56.7M | 2.5M | 17.3M | -39.8M | ||
Cash & Short Term Investments | 113.6M | 116.1M | 133.4M | 93.5M | ||
Receivables | Receivables | 272.1M | 236.2M | 194.8M | 294.9M | |
Inventories | Inventories | 36.6M | 35.1M | 35.3M | 35.6M | |
Current Assets | Other Current Assets | 66.0M | 61.5M | 68.0M | 66.8M | |
Current Assets | 488.3M | 448.9M | 431.4M | 490.8M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 688.7M | |
Depreciation | -- | -- | -- | -399.7M | ||
Intangible Assets | 1.9B | 1.8B | 2.1B | 2.0B | ||
Other Assets | 2.0B | 1.9B | 2.2B | 2.2B | ||
Total Assets | 2.8B | 2.7B | 2.9B | 2.9B | ||
Liabilities | Accounts Payable | 122.0M | 71.6M | 85.1M | 169.0M | |
Accrued Expenses | 91.6M | 90.1M | 83.4M | 75.6M | ||
Other Current Liabilities | 491.3M | 421.7M | 490.8M | 588.2M | ||
Other Liabilities | 675.5M | 570.1M | 678.3M | 870.6M | ||
Total Liabilities | Long Term Debt | 507.5M | 537.3M | 633.5M | 478.8M | |
Deferred Taxes | -141.1M | -140.3M | -157.8M | -143.8M | ||
Other Liabilities | 80.8M | 83.4M | 81.8M | 75.3M | ||
Total Liabilities | 1.6B | 1.5B | 1.7B | 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 | 1.2B | 1.2B | 1.2B | 1.2B | ||
Total Shareholder Equity | 1.2B | 1.2B | 1.2B | 1.2B | ||
Share Information | Common Shares Outstanding | 57.5M | 57.3M | 57.1M | 56.6M | |
Addtl. Info. | No data currently available for this section. | |||||