
48.09 Delayed Data As of Dec 08 | ![]() Today’s Change | 29.55 Today|||52-Week Range 52.09 | +58.45% 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 | 383.4M | 331.9M | 173.8M | 198.2M | |
Short Term Investment Cash | 62.0M | -51.5M | -158.1M | 24.4M | ||
Cash & Short Term Investments | 385.7M | 331.9M | 173.8M | 198.2M | ||
Receivables | Receivables | 98.0M | 86.6M | 92.6M | 68.5M | |
Inventories | Inventories | 3.3B | 4.0B | 4.2B | 4.2B | |
Current Assets | Other Current Assets | 83.8M | 183.7M | 107.2M | 127.9M | |
Current Assets | 3.9B | 4.6B | 4.5B | 4.6B | ||
Total Assets | Intangible Assets | 67.5M | 153.2M | 153.1M | 153.0M | |
Other Assets | 124.4M | 251.4M | 247.5M | 232.8M | ||
Total Assets | 4.3B | 5.3B | 5.2B | 5.2B | ||
Liabilities | Accounts Payable | 124.7M | 151.6M | 143.1M | 162.1M | |
Short Term Debt | 0.00 | 0.00 | 7.3M | 36.6M | ||
Accrued Expenses | 26.3M | 46.1M | 61.0M | 58.4M | ||
Other Current Liabilities | 320.9M | 395.3M | 425.6M | 396.7M | ||
Other Liabilities | 502.5M | 620.9M | 614.7M | 652.5M | ||
Total Liabilities | Long Term Debt | 1.5B | 2.2B | 2.2B | 2.1B | |
Deferred Taxes | -105.4M | -145.1M | -145.1M | -145.1M | ||
Other Liabilities | 13.8M | 15.3M | 14.9M | 30.5M | ||
Total Liabilities | 2.0B | 2.8B | 2.8B | 2.8B | ||
Equity | Minority Interest | -873.0K | -160.0K | -150.0K | -37.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.4B | 2.4B | 2.4B | ||
Total Shareholder Equity | 2.3B | 2.4B | 2.4B | 2.4B | ||
Share Information | Common Shares Outstanding | 111.4M | 113.0M | 109.1M | 105.2M | |
Addtl. Info. | No data currently available for this section. | |||||