
97.68 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 70.25 Today|||52-Week Range 102.69 | +11.30% 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 | 125.6M | 110.8M | 112.1M | 89.0M | |
Short Term Investment Cash | -48.5M | -16.9M | 1.3M | -23.0M | ||
Cash & Short Term Investments | 125.6M | 110.8M | 112.1M | 89.0M | ||
Receivables | Receivables | 793.9M | 867.4M | 898.8M | 922.9M | |
Inventories | Inventories | 512.5M | 467.8M | 489.1M | 515.1M | |
Current Assets | Other Current Assets | 44.4M | 45.5M | 47.2M | 44.2M | |
Current Assets | 1.5B | 1.5B | 1.5B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.4B | |
Depreciation | -816.8M | -819.7M | -812.9M | -825.4M | ||
Intangible Assets | 892.8M | 881.8M | 879.5M | 876.3M | ||
Other Assets | 914.9M | 905.1M | 900.3M | 896.6M | ||
Total Assets | 3.0B | 3.0B | 3.0B | 3.1B | ||
Liabilities | Accounts Payable | 214.0M | 199.4M | 224.6M | 227.6M | |
Short Term Debt | 4.0M | 2.5M | 405.0K | 385.0K | ||
Accrued Expenses | 119.0M | 118.3M | 115.9M | 107.7M | ||
Other Current Liabilities | 314.9M | 346.2M | 336.3M | 313.8M | ||
Other Liabilities | 680.6M | 676.8M | 688.1M | 675.8M | ||
Total Liabilities | Long Term Debt | 858.8M | 815.1M | 825.7M | 826.0M | |
Deferred Taxes | -29.1M | -33.4M | -37.6M | -40.9M | ||
Other Liabilities | 35.7M | 35.1M | 35.0M | 32.8M | ||
Total Liabilities | 1.7B | 1.7B | 1.7B | 1.7B | ||
Equity | Minority Interest | -54.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.3B | 1.3B | 1.4B | ||
Total Shareholder Equity | 1.2B | 1.3B | 1.3B | 1.4B | ||
Share Information | Common Shares Outstanding | 34.8M | 34.8M | 34.9M | 37.1M | |
Addtl. Info. | No data currently available for this section. | |||||