
42.46 Delayed Data As of Jun 24 | ![]() Today’s Change | 37.10 Today|||52-Week Range 46.98 | -0.89% 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 | 171.4M | 72.8M | 141.4M | 111.3M | |
Short Term Investment Cash | -9.9M | -98.6M | 68.6M | -30.1M | ||
Cash & Short Term Investments | 171.4M | 72.8M | 141.4M | 111.3M | ||
Receivables | Receivables | 783.3M | 511.3M | 596.6M | 666.7M | |
Inventories | Inventories | 690.4M | 634.8M | 686.2M | 822.6M | |
Current Assets | Other Current Assets | 67.5M | 71.2M | 70.6M | 59.2M | |
Current Assets | 1.7B | 1.3B | 1.5B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 3.6B | -- | -- | |
Depreciation | -- | -2.1B | -- | -- | ||
Intangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
Other Assets | 1.8B | 1.8B | 1.8B | 1.8B | ||
Total Assets | 5.1B | 4.6B | 4.9B | 5.1B | ||
Liabilities | Accounts Payable | 552.9M | 712.7M | 536.9M | 598.5M | |
Short Term Debt | 733.4M | 170.2M | 611.7M | 920.7M | ||
Accrued Expenses | 101.2M | 126.7M | 84.8M | 103.7M | ||
Other Current Liabilities | 101.9M | 127.3M | 88.3M | 109.2M | ||
Other Liabilities | 1.5B | 1.1B | 1.3B | 1.7B | ||
Total Liabilities | Long Term Debt | 2.2B | 2.1B | 2.2B | 2.0B | |
Deferred Taxes | -279.4M | -311.6M | -273.3M | -270.4M | ||
Other Liabilities | 220.7M | 171.9M | 203.6M | 207.0M | ||
Total Liabilities | 4.1B | 3.7B | 4.0B | 4.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 911.9M | 881.3M | 900.2M | 929.9M | ||
Total Shareholder Equity | 911.9M | 881.3M | 900.2M | 929.9M | ||
Share Information | Common Shares Outstanding | 110.6M | 110.4M | 111.1M | 111.2M | |
Addtl. Info. | No data currently available for this section. | |||||