
62.19 BATS BZX Real-Time Price As of 11:29am ET | ![]() Today’s Change | 60.23 Today|||52-Week Range 78.15 | -5.31% 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 | 211.0M | 193.0M | 260.0M | 307.0M | |
Short Term Investment Cash | -28.0M | -18.0M | 67.0M | 47.0M | ||
Cash & Short Term Investments | 211.0M | 193.0M | 260.0M | 307.0M | ||
Receivables | Receivables | 658.0M | 768.0M | 737.0M | 609.0M | |
Inventories | Inventories | 1.4B | 1.5B | 1.5B | 1.5B | |
Current Assets | Other Current Assets | 305.0M | 305.0M | 287.0M | 283.0M | |
Current Assets | 2.6B | 2.7B | 2.8B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 1.5B | |
Depreciation | -- | -- | -- | -709.0M | ||
Intangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
Other Assets | 1.6B | 1.6B | 1.6B | 1.6B | ||
Total Assets | 5.0B | 5.1B | 5.2B | 5.1B | ||
Liabilities | Accounts Payable | 564.0M | 620.0M | 587.0M | 544.0M | |
Short Term Debt | 176.0M | 258.0M | 207.0M | 150.0M | ||
Other Liabilities | 868.0M | 895.0M | 895.0M | 703.0M | ||
Total Liabilities | Long Term Debt | 2.3B | 2.3B | 2.3B | 2.3B | |
Deferred Taxes | -103.0M | -97.0M | -99.0M | -129.0M | ||
Other Liabilities | 168.0M | 163.0M | 157.0M | 157.0M | ||
Total Liabilities | 3.7B | 3.7B | 3.7B | 3.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
Total Shareholder Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
Share Information | Common Shares Outstanding | 481.2M | 477.0M | 477.0M | 477.2M | |
Addtl. Info. | No data currently available for this section. | |||||