
40.05 Delayed Data As of Jul 01 | ![]() Today’s Change | 32.49 Today|||52-Week Range 42.74 | +4.35% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 0.00 | 90.7M | 94.3M | 0.00 | |
Short Term Investment Cash | -2.3M | 90.7M | 3.6M | -94.3M | ||
Cash & Short Term Investments | 0.00 | 90.7M | 94.3M | 0.00 | ||
Receivables | Receivables | 316.8M | 327.0M | 247.2M | 233.3M | |
Inventories | Inventories | 211.4M | 196.7M | 184.3M | 161.1M | |
Current Assets | Other Current Assets | 32.6M | 27.6M | 31.5M | 59.7M | |
Current Assets | 560.8M | 642.0M | 557.3M | 454.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 12.1B | 12.2B | 12.4B | 12.5B | |
Depreciation | -3.6B | -3.7B | -3.7B | -3.7B | ||
Other Assets | 356.1M | 343.4M | 370.0M | 364.2M | ||
Total Assets | 10.5B | 10.7B | 10.7B | 10.8B | ||
Liabilities | Accounts Payable | 161.4M | 171.8M | 239.3M | 194.1M | |
Short Term Debt | 700.0M | 249.9M | 250.0M | 368.9M | ||
Other Current Liabilities | 241.9M | 244.1M | 215.4M | 200.9M | ||
Other Liabilities | 1.3B | 840.9M | 869.4M | 886.7M | ||
Total Liabilities | Long Term Debt | 2.5B | 2.9B | 2.9B | 2.9B | |
Deferred Taxes | -1.3B | -1.3B | -1.3B | -1.3B | ||
Other Liabilities | 1.5B | 1.5B | 1.4B | 1.4B | ||
Total Liabilities | 6.7B | 6.7B | 6.7B | 6.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.9B | 4.0B | 4.0B | 4.0B | ||
Total Shareholder Equity | 3.9B | 4.0B | 4.0B | 4.0B | ||
Share Information | Common Shares Outstanding | 199.7M | 199.7M | 199.7M | 200.2M | |
Addtl. Info. | No data currently available for this section. | |||||