
7.23 Delayed Data As of May 31 | ![]() Today’s Change | 6.38 Today|||52-Week Range 13.05 | -28.89% 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 | 176.5M | 566.1M | 298.2M | 465.9M | |
Short Term Investment Cash | -27.8M | 389.5M | -267.9M | 167.8M | ||
Cash & Short Term Investments | 176.5M | 566.1M | 298.2M | 465.9M | ||
Receivables | Receivables | 867.1M | 665.6M | 750.2M | 740.4M | |
Inventories | Inventories | 1.2B | 1.0B | 875.3M | 965.7M | |
Current Assets | Other Current Assets | 370.3M | 342.4M | 283.1M | 272.4M | |
Current Assets | 2.6B | 2.6B | 2.2B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.5B | -- | -- | |
Depreciation | -- | -655.6M | -- | -- | ||
Intangible Assets | 595.0M | 588.3M | 588.8M | 588.3M | ||
Other Assets | 732.6M | 710.5M | 712.9M | 703.8M | ||
Total Assets | 4.2B | 4.2B | 4.4B | 4.7B | ||
Liabilities | Accounts Payable | 499.5M | 560.9M | 377.4M | 607.4M | |
Short Term Debt | 100.0M | 25.0M | 107.3M | 116.2M | ||
Accrued Expenses | 303.4M | 209.6M | 268.2M | 304.1M | ||
Other Current Liabilities | 700.3M | 599.3M | 609.4M | 609.0M | ||
Other Liabilities | 1.3B | 1.3B | 1.1B | 1.3B | ||
Total Liabilities | Long Term Debt | 703.5M | 703.8M | 1.2B | 1.2B | |
Deferred Taxes | -86.4M | -112.4M | -114.7M | -129.4M | ||
Other Liabilities | 218.1M | 208.3M | 107.2M | 105.9M | ||
Total Liabilities | 2.2B | 2.2B | 2.4B | 2.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.0B | 2.0B | 2.0B | 2.0B | ||
Total Shareholder Equity | 2.0B | 2.0B | 2.0B | 2.0B | ||
Share Information | Common Shares Outstanding | 448.3M | 448.6M | 450.9M | 451.2M | |
Addtl. Info. | No data currently available for this section. | |||||