223.51
BATS BZX Real-Time Price
As of 12:28pm ET
 -9.85 / -4.22%
Today’s Change
144.12
Today|||52-Week Range
239.87
+45.57%
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
AssetsCash162.0M165.0M178.0M111.0M
 
 
 
 
 
Short Term Investment Cash31.0M0.0015.0M--
 
 
 
Cash & Short Term Investments162.0M165.0M178.0M111.0M
 
 
 
 
 
 
ReceivablesReceivables568.0M528.0M587.0M631.0M
 
 
 
 
 
 
InventoriesInventories519.0M578.0M556.0M512.0M
 
 
 
 
 
 
Current AssetsOther Current Assets68.0M94.0M72.0M51.0M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.1B--
 
 
 
 
Depreciation-2.1B-2.1B-2.1B--
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.8B2.7B2.8B2.8B
 
 
 
 
 
Total Assets5.1B5.1B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable947.0M949.0M938.0M1.0B
 
 
 
 
 
Short Term Debt280.0M235.0M321.0M396.0M
 
 
 
 
 
Other Current Liabilities0.002.0M2.0M0.00
 
 
 
Other Liabilities1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-68.0M-71.0M-60.0M-50.0M
 
 
 
 
 
Other Liabilities793.0M789.0M774.0M780.0M
 
 
 
 
 
Total Liabilities4.4B4.3B4.4B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity677.0M742.0M781.0M559.0M
 
 
 
 
 
Total Shareholder Equity677.0M742.0M781.0M559.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.6M128.1M127.9M--
 
 
 
 
 
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