
56.90 Delayed Data As of Jun 01 | ![]() Today’s Change | 50.50 Today|||52-Week Range 71.57 | -13.39% 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 | 84.5M | 12.0M | 27.8M | 273.4M | |
Short Term Investment Cash | 69.2M | -72.5M | 15.8M | 245.6M | ||
Cash & Short Term Investments | 84.5M | 12.0M | 27.8M | 273.4M | ||
Receivables | Receivables | 1.1B | 848.0M | 851.2M | 697.0M | |
Inventories | Inventories | 554.9M | 437.8M | 407.0M | 362.5M | |
Current Assets | Other Current Assets | 61.3M | 100.8M | 56.8M | 68.3M | |
Current Assets | 1.8B | 1.4B | 1.3B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 17.1B | 18.0B | 18.9B | 19.8B | |
Depreciation | -3.2B | -3.3B | -3.4B | -3.5B | ||
Intangible Assets | 970.1M | 967.1M | 964.2M | 963.8M | ||
Other Assets | 1.2B | 1.1B | 1.1B | 1.1B | ||
Total Assets | 17.9B | 18.2B | 18.9B | 19.8B | ||
Liabilities | Accounts Payable | 1.3B | 1.1B | 1.0B | 907.4M | |
Short Term Debt | 627.7M | 507.7M | 312.1M | 313.2M | ||
Other Current Liabilities | 483.0M | 482.7M | 350.2M | 516.8M | ||
Other Liabilities | 2.5B | 2.1B | 1.7B | 1.7B | ||
Total Liabilities | Long Term Debt | 8.3B | 8.9B | 10.0B | 10.8B | |
Deferred Taxes | -132.2M | -219.7M | -270.8M | -347.8M | ||
Other Liabilities | 0.00 | 85.2M | 171.0M | 173.9M | ||
Total Liabilities | 11.3B | 11.7B | 12.5B | 13.4B | ||
Equity | Minority Interest | -657.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.7B | 6.6B | 6.4B | 6.3B | ||
Total Shareholder Equity | 6.7B | 6.6B | 6.4B | 6.3B | ||
Share Information | Common Shares Outstanding | 411.4M | 411.5M | 412.8M | 413.0M | |
Addtl. Info. | No data currently available for this section. | |||||