
24.57 BATS BZX Real-Time Price As of 1:13pm ET | ![]() Today’s Change | 23.47 Today|||52-Week Range 31.74 | -15.91% 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 | 845.0M | 624.0M | 521.0M | 406.0M | |
Short Term Investment Cash | -11.0M | -221.0M | -103.0M | -112.0M | ||
Cash & Short Term Investments | 936.0M | 733.0M | 630.0M | 539.0M | ||
Receivables | Receivables | 1.2B | 1.3B | 1.3B | 1.2B | |
Inventories | Inventories | 295.0M | 303.0M | 274.0M | 286.0M | |
Current Assets | Prepaid Expenses | 103.0M | 70.0M | 157.0M | 142.0M | |
Other Current Assets | 58.0M | 60.0M | 59.0M | 209.0M | ||
Current Assets | 2.5B | 2.4B | 2.4B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 41.3B | 41.9B | 42.9B | 42.9B | |
Depreciation | -7.3B | -7.4B | -7.6B | -7.7B | ||
Intangible Assets | 3.9B | 3.9B | 4.0B | 3.8B | ||
Other Assets | 6.3B | 6.3B | 6.6B | 6.6B | ||
Total Assets | 43.0B | 43.4B | 44.6B | 44.2B | ||
Liabilities | Accounts Payable | 814.0M | 989.0M | 823.0M | 830.0M | |
Short Term Debt | 1.9B | 2.0B | 1.6B | 1.8B | ||
Other Current Liabilities | 1.3B | 1.2B | 1.2B | 1.0B | ||
Other Liabilities | 4.4B | 4.6B | 4.1B | 4.1B | ||
Total Liabilities | Long Term Debt | 19.9B | 20.1B | 21.1B | 21.0B | |
Deferred Taxes | -2.8B | -2.9B | -3.1B | -3.1B | ||
Other Liabilities | 3.2B | 3.2B | 3.2B | 3.1B | ||
Total Liabilities | 31.3B | 31.7B | 32.4B | 32.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.8B | 11.7B | 12.2B | 12.0B | ||
Total Shareholder Equity | 11.8B | 11.7B | 12.2B | 12.0B | ||
Share Information | Common Shares Outstanding | 719.7M | 720.3M | 721.4M | 721.8M | |
Addtl. Info. | No data currently available for this section. | |||||