
91.93 BATS BZX Real-Time Price As of 2:04pm ET | ![]() Today’s Change | 84.37 Today|||52-Week Range 155.98 | -29.41% 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 | 484.8M | 461.7M | 487.6M | 521.6M | |
Short Term Investment Cash | -22.1M | -29.8M | 26.0M | 38.0M | ||
Cash & Short Term Investments | 484.8M | 461.7M | 487.6M | 521.6M | ||
Receivables | Receivables | 104.9M | 111.2M | 139.9M | 133.9M | |
Inventories | Inventories | 2.4B | 2.4B | 2.5B | 2.6B | |
Current Assets | Other Current Assets | 75.1M | 59.9M | 67.1M | 77.1M | |
Current Assets | 3.0B | 3.1B | 3.2B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.0B | 4.1B | 4.6B | |
Depreciation | -1.2B | -1.2B | -1.3B | -1.2B | ||
Other Assets | 76.3M | 74.5M | 41.2M | 92.1M | ||
Total Assets | 18.2B | 18.4B | 18.8B | 19.7B | ||
Liabilities | Accounts Payable | 605.5M | 558.3M | 593.2M | 656.9M | |
Short Term Debt | 411.7M | 384.8M | 398.3M | 465.5M | ||
Accrued Expenses | 200.6M | 215.5M | 59.5M | 217.3M | ||
Other Current Liabilities | 266.2M | 280.1M | 122.5M | 284.8M | ||
Other Liabilities | 1.3B | 1.2B | 1.3B | 1.5B | ||
Total Liabilities | Long Term Debt | 13.2B | 13.5B | 13.8B | 14.6B | |
Deferred Taxes | -56.4M | -57.9M | -61.3M | -56.7M | ||
Other Liabilities | 181.3M | 191.1M | 117.2M | 167.3M | ||
Total Liabilities | 14.7B | 15.0B | 15.5B | 16.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.5B | 3.4B | 3.4B | 3.5B | ||
Total Shareholder Equity | 3.5B | 3.4B | 3.4B | 3.5B | ||
Share Information | Common Shares Outstanding | 175.3M | 171.8M | 167.5M | 165.4M | |
Addtl. Info. | No data currently available for this section. | |||||