
52.57 Delayed Data As of Aug 05 | ![]() Today’s Change | 43.07 Today|||52-Week Range 57.63 | +7.77% 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 | 30.0M | 12.6M | 12.8M | 60.9M | |
Short Term Investment Cash | 21.2M | -17.3M | 184.0K | 48.1M | ||
Cash & Short Term Investments | 32.8M | 21.6M | 20.7M | 63.1M | ||
Receivables | Receivables | 41.1M | 129.8M | 134.5M | 56.7M | |
Inventories | Inventories | 53.1M | 44.1M | 19.5M | 23.1M | |
Current Assets | Other Current Assets | 74.3M | 83.7M | 81.2M | 96.2M | |
Current Assets | 201.2M | 279.3M | 256.0M | 239.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.4B | 3.4B | 3.4B | 3.4B | |
Depreciation | -997.0M | -993.1M | -1.0B | -1.0B | ||
Intangible Assets | 77.1M | 75.2M | 70.9M | 105.6M | ||
Other Assets | 440.8M | 477.7M | 429.2M | 590.9M | ||
Total Assets | 3.1B | 3.3B | 3.2B | 3.2B | ||
Liabilities | Accounts Payable | 80.1M | 115.9M | 103.2M | 76.4M | |
Short Term Debt | 185.4M | 247.6M | 285.2M | 128.7M | ||
Other Current Liabilities | 104.3M | 134.6M | 126.7M | 94.9M | ||
Other Liabilities | 382.9M | 509.1M | 526.1M | 307.0M | ||
Total Liabilities | Long Term Debt | 724.7M | 706.2M | 634.0M | 806.7M | |
Deferred Taxes | -274.3M | -280.5M | -293.7M | -292.8M | ||
Other Liabilities | 651.9M | 666.7M | 628.1M | 736.9M | ||
Total Liabilities | 2.3B | 2.5B | 2.4B | 2.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 737.6M | 762.6M | 794.2M | 876.7M | ||
Total Shareholder Equity | 737.6M | 762.6M | 794.2M | 876.7M | ||
Share Information | Common Shares Outstanding | 28.8M | 28.9M | 29.0M | 30.4M | |
Addtl. Info. | No data currently available for this section. | |||||