
136.95 Delayed Data As of Jun 02 | ![]() Today’s Change | 81.11 Today|||52-Week Range 144.84 | +36.58% 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 | 111.1M | 142.7M | 124.8M | 112.1M | |
Short Term Investment Cash | -137.1M | 31.6M | -17.8M | -12.8M | ||
Cash & Short Term Investments | 111.1M | 142.7M | 124.8M | 112.1M | ||
Receivables | Receivables | 1.7B | 1.9B | 1.7B | 2.3B | |
Inventories | Inventories | 171.8M | 148.5M | 187.1M | 179.6M | |
Current Assets | Other Current Assets | 103.8M | 114.8M | 116.0M | 109.9M | |
Current Assets | 2.1B | 2.3B | 2.2B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 405.7M | 404.7M | 410.8M | 386.7M | |
Depreciation | -331.6M | -331.7M | -273.4M | -252.7M | ||
Intangible Assets | 283.7M | 279.0M | 274.9M | 271.3M | ||
Other Assets | 321.0M | 316.7M | 314.3M | 313.4M | ||
Total Assets | 2.5B | 2.8B | 2.8B | 3.3B | ||
Liabilities | Accounts Payable | 758.0M | 978.1M | 897.6M | 1.4B | |
Short Term Debt | 254.9M | 305.5M | 277.0M | 277.4M | ||
Accrued Expenses | 177.4M | 190.7M | -- | -- | ||
Other Current Liabilities | 243.8M | 253.0M | 234.6M | 245.4M | ||
Other Liabilities | 1.3B | 1.5B | 1.4B | 1.9B | ||
Total Liabilities | Long Term Debt | 251.3M | 195.5M | 165.9M | 96.2M | |
Deferred Taxes | -13.4M | -7.3M | -6.7M | -6.1M | ||
Other Liabilities | 59.0M | 56.1M | 154.5M | 160.7M | ||
Total Liabilities | 1.6B | 1.8B | 1.7B | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 943.0M | 987.0M | 1.0B | 1.1B | ||
Total Shareholder Equity | 943.0M | 987.0M | 1.0B | 1.1B | ||
Share Information | Common Shares Outstanding | 35.5M | 35.5M | 35.8M | 35.8M | |
Addtl. Info. | No data currently available for this section. | |||||