
5.62 Delayed Data As of Dec 08 | ![]() Today’s Change | 2.60 Today|||52-Week Range 6.06 | +9.98% 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 | 516.1M | 605.0M | 504.6M | 507.2M | |
Short Term Investment Cash | -67.2M | 90.2M | -107.3M | 700.0K | ||
Cash & Short Term Investments | 516.1M | 605.0M | 504.6M | 507.2M | ||
Receivables | Receivables | 565.5M | 538.9M | 553.0M | 529.1M | |
Inventories | Inventories | 23.0M | 27.3M | 24.9M | 27.9M | |
Current Assets | Other Current Assets | 102.6M | 130.2M | 112.6M | 141.6M | |
Current Assets | 1.2B | 1.3B | 1.2B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.0B | 1.1B | 1.2B | |
Depreciation | -737.4M | -678.9M | -683.8M | -690.4M | ||
Intangible Assets | 335.3M | 339.9M | 348.3M | 355.6M | ||
Other Assets | 683.9M | 667.9M | 690.0M | 694.8M | ||
Total Assets | 2.3B | 2.5B | 2.5B | 2.5B | ||
Liabilities | Accounts Payable | 225.7M | 268.9M | 213.8M | 233.5M | |
Short Term Debt | 9.9M | 10.0M | 7.3M | 74.3M | ||
Accrued Expenses | 348.1M | 108.6M | 344.7M | 275.0M | ||
Other Current Liabilities | 606.6M | 448.0M | 640.8M | 563.9M | ||
Other Liabilities | 842.2M | 923.3M | 861.9M | 871.7M | ||
Total Liabilities | Long Term Debt | 640.1M | 642.8M | 764.3M | 764.7M | |
Deferred Taxes | -97.3M | -109.3M | -111.0M | -104.0M | ||
Other Liabilities | 68.1M | 77.4M | 55.5M | 50.1M | ||
Total Liabilities | 3.5B | 3.8B | 3.8B | 3.7B | ||
Equity | Minority Interest | -900.0K | -800.0K | -2.6M | -3.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.2B | -1.3B | -1.3B | -1.3B | ||
Total Shareholder Equity | -1.2B | -1.3B | -1.3B | -1.3B | ||
Share Information | Common Shares Outstanding | 51.1M | 51.1M | 51.8M | 51.8M | |
Addtl. Info. | No data currently available for this section. | |||||