
22.89 BATS BZX Real-Time Price As of 11:21am ET | ![]() Today’s Change | 16.13 Today|||52-Week Range 31.38 | -4.55% 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 | 550.2M | 684.2M | 1.1B | 554.0M | |
Short Term Investment Cash | 168.4M | 133.9M | 372.9M | -504.0M | ||
Cash & Short Term Investments | 550.2M | 684.2M | 1.1B | 554.0M | ||
Receivables | Receivables | 797.7M | 724.5M | 684.9M | 702.5M | |
Inventories | Inventories | 228.1M | 230.6M | 227.5M | 217.6M | |
Current Assets | Other Current Assets | 35.2M | 32.0M | 32.5M | 39.0M | |
Current Assets | 1.6B | 1.7B | 2.0B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.2B | 7.3B | 7.4B | 7.5B | |
Depreciation | -4.5B | -4.6B | -4.7B | -4.8B | ||
Intangible Assets | 24.8M | 25.7M | 25.4M | 26.2M | ||
Other Assets | 166.3M | 169.9M | 154.2M | 145.0M | ||
Total Assets | 4.5B | 4.5B | 4.8B | 4.3B | ||
Liabilities | Accounts Payable | 548.9M | 530.4M | 459.4M | 459.5M | |
Short Term Debt | 97.6M | 114.6M | 668.5M | 232.2M | ||
Accrued Expenses | 63.5M | 54.5M | 53.0M | 55.8M | ||
Other Current Liabilities | 367.2M | 349.9M | 228.0M | 232.0M | ||
Other Liabilities | 1.2B | 1.2B | 1.5B | 1.0B | ||
Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.3B | 1.2B | |
Other Liabilities | 54.4M | 79.1M | 76.0M | 74.3M | ||
Total Liabilities | 2.7B | 2.6B | 3.0B | 2.5B | ||
Equity | Minority Interest | -630.0K | -599.0K | -211.0K | -444.0K | |
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 | 239.4M | 239.4M | 239.5M | 239.5M | |
Addtl. Info. | No data currently available for this section. | |||||