
68.21 Delayed Data As of Aug 18 | ![]() Today’s Change | 57.27 Today|||52-Week Range 75.11 | -3.92% 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 | 164.0M | 205.9M | 158.7M | 249.4M | |
Short Term Investment Cash | -5.0M | 41.6M | -47.2M | 90.8M | ||
Cash & Short Term Investments | 164.0M | 205.9M | 158.7M | 249.4M | ||
Receivables | Receivables | 84.0M | 82.2M | 81.8M | 82.3M | |
Inventories | Inventories | 26.1M | 25.0M | 25.2M | 25.7M | |
Current Assets | Prepaid Expenses | -- | 5.0M | -- | -- | |
Other Current Assets | 26.4M | 13.2M | 24.4M | 36.9M | ||
Current Assets | 300.5M | 331.2M | 290.1M | 394.2M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 5.5B | -- | -- | |
Depreciation | -- | -1.7B | -- | -- | ||
Intangible Assets | 1.9B | 2.3B | 1.9B | 1.8B | ||
Other Assets | 2.8B | 2.8B | 2.8B | 2.8B | ||
Total Assets | 13.1B | 12.7B | 13.1B | 13.4B | ||
Liabilities | Accounts Payable | 482.4M | 173.4M | 511.6M | 438.9M | |
Short Term Debt | 68.8M | 86.1M | 77.1M | 175.6M | ||
Accrued Expenses | -- | 75.3M | -- | -- | ||
Other Current Liabilities | 0.00 | 199.9M | 0.00 | 0.00 | ||
Other Liabilities | 554.9M | 555.6M | 604.5M | 614.5M | ||
Total Liabilities | Long Term Debt | 3.5B | 3.5B | 3.5B | 3.5B | |
Deferred Taxes | -372.9M | -404.0M | -408.3M | -404.2M | ||
Other Liabilities | 2.0B | 1.7B | 1.9B | 1.9B | ||
Total Liabilities | 11.6B | 11.1B | 11.4B | 11.6B | ||
Equity | Minority Interest | -58.0K | -190.0K | -110.0K | -184.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 1.7B | 1.7B | ||
Total Shareholder Equity | 1.5B | 1.6B | 1.7B | 1.7B | ||
Share Information | Common Shares Outstanding | 180.9M | 181.5M | 182.3M | 182.5M | |
Addtl. Info. | No data currently available for this section. | |||||