59.53
BATS BZX Real-Time Price
As of 12:06pm ET
 +0.54 / +0.92%
Today’s Change
46.03
Today|||52-Week Range
69.17
-5.27%
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
AssetsCash365.0M174.0M267.0M334.0M
 
 
 
 
 
Short Term Investment Cash-135.0M-191.0M92.0M67.0M
 
 
 
 
 
Cash & Short Term Investments365.0M174.0M267.0M334.0M
 
 
 
 
 
 
ReceivablesReceivables962.0M1.2B1.3B1.0B
 
 
 
 
 
 
InventoriesInventories741.0M650.0M442.0M552.0M
 
 
 
 
 
 
Current AssetsOther Current Assets306.0M417.0M388.0M345.0M
 
 
 
 
 
Current Assets2.4B2.5B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.7B25.2B25.6B25.3B
 
 
 
 
 
Depreciation-6.9B-7.0B-7.2B-7.1B
 
 
 
 
 
Other Assets2.3B2.2B2.2B2.8B
 
 
 
 
 
Total Assets23.9B24.5B24.8B25.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable689.0M733.0M550.0M636.0M
 
 
 
 
 
Short Term Debt2.3B1.1B872.0M1.1B
 
 
 
 
 
Accrued Expenses14.0M4.0M25.0M34.0M
 
 
 
 
 
Other Current Liabilities503.0M798.0M684.0M663.0M
 
 
 
 
 
Other Liabilities3.4B2.6B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B10.7B11.2B11.4B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Other Liabilities4.0B4.0B4.1B4.1B
 
 
 
 
 
Total Liabilities19.1B19.7B19.9B20.4B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.00-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.8B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding283.3M283.4M283.7M283.8M
 
 
 
 
 
 
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