
58.80 Delayed Data As of Jul 01 | ![]() Today’s Change | 51.52 Today|||52-Week Range 67.82 | +1.57% 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 | 250.4M | 120.4M | 124.3M | 96.3M | |
Short Term Investment Cash | 52.7M | -130.0M | 3.9M | -28.0M | ||
Cash & Short Term Investments | 250.4M | 120.4M | 124.3M | 96.3M | ||
Receivables | Receivables | 868.5M | 849.3M | 870.2M | 885.3M | |
Inventories | Inventories | 467.2M | 493.8M | 515.7M | 512.2M | |
Current Assets | Prepaid Expenses | 64.3M | 55.8M | 58.3M | 85.2M | |
Current Assets | 1.7B | 1.5B | 1.6B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 3.8B | -- | -- | |
Depreciation | -- | -2.6B | -- | -- | ||
Intangible Assets | 1.6B | 1.7B | 1.6B | 1.6B | ||
Other Assets | 1.8B | 1.7B | 1.8B | 1.8B | ||
Total Assets | 4.7B | 4.6B | 4.9B | 4.9B | ||
Liabilities | Accounts Payable | 583.1M | 556.0M | 571.4M | 554.4M | |
Short Term Debt | 73.9M | 195.4M | 276.2M | 412.4M | ||
Accrued Expenses | 297.3M | 217.1M | -- | -- | ||
Other Current Liabilities | 321.8M | 237.2M | 288.6M | 293.4M | ||
Other Liabilities | 994.4M | 1.1B | 1.2B | 1.3B | ||
Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.5B | 1.4B | |
Deferred Taxes | -35.4M | -17.0M | -15.9M | -68.5M | ||
Other Liabilities | 97.8M | 99.8M | 98.3M | 75.8M | ||
Total Liabilities | 2.8B | 2.8B | 3.1B | 3.1B | ||
Equity | Minority Interest | -405.0K | -329.0K | -105.0K | -127.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
Total Shareholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
Share Information | Common Shares Outstanding | 99.7M | 99.8M | 100.0M | 100.1M | |
Addtl. Info. | No data currently available for this section. | |||||