16.24
BATS BZX Real-Time Price
As of Aug 05
 0.00 / 0.00%
Today’s Change
3.80
Today|||52-Week Range
33.77
-36.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash593.0M714.0M327.0M549.0M
 
 
 
 
 
Short Term Investment Cash-379.0M121.0M-387.0M222.0M
 
 
 
 
 
Cash & Short Term Investments593.0M714.0M327.0M549.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories362.0M401.0M438.0M453.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses229.0M218.0M213.0M226.0M
 
 
 
 
 
Other Current Assets144.0M160.0M341.0M465.0M
 
 
 
 
 
Current Assets2.8B2.7B2.5B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.0B46.8B46.9B44.0B
 
 
 
 
 
Depreciation-27.4B-28.3B-28.7B-26.2B
 
 
 
 
 
Other Assets439.0M383.0M747.0M732.0M
 
 
 
 
 
Total Assets21.9B21.6B21.8B21.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable744.0M709.0M679.0M644.0M
 
 
 
 
 
Short Term Debt150.0M150.0M526.0M347.0M
 
 
 
 
 
Accrued Expenses806.0M732.0M687.0M647.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.0B1.0B
 
 
 
 
 
Other Liabilities2.2B2.2B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.1B8.3B8.3B
 
 
 
 
 
Deferred Taxes-502.0M-300.0M-370.0M-348.0M
 
 
 
 
 
Other Liabilities295.0M233.0M225.0M340.0M
 
 
 
 
 
Total Liabilities12.9B12.8B13.1B13.1B
 
 
 
 
 
 
EquityMinority Interest-80.0M-31.0M-45.0M-40.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.1B7.0B6.6B
 
 
 
 
 
Total Shareholder Equity7.6B7.1B7.0B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.6M374.7M375.9M376.0M
 
 
 
 
 
 
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