
81.16 BATS BZX Real-Time Price As of 12:14pm ET | ![]() Today’s Change | 78.35 Today|||52-Week Range 117.66 | -28.30% 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 | 250.9M | 289.1M | 250.0M | 180.1M | |
Short Term Investment Cash | 44.8M | 38.3M | -39.2M | -69.9M | ||
Cash & Short Term Investments | 250.9M | 289.1M | 250.0M | 180.1M | ||
Receivables | Receivables | 219.5M | 193.2M | 225.5M | 428.6M | |
Inventories | Inventories | 364.5M | 358.3M | 416.7M | 611.3M | |
Current Assets | Other Current Assets | 38.2M | 54.1M | 41.8M | 50.3M | |
Current Assets | 873.0M | 894.6M | 933.9M | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 915.7M | 929.0M | 950.6M | 1.1B | |
Depreciation | -666.2M | -657.5M | -671.4M | -683.6M | ||
Intangible Assets | 333.1M | 330.9M | 331.1M | 705.5M | ||
Other Assets | 368.6M | 366.6M | 370.0M | 765.9M | ||
Total Assets | 1.5B | 1.6B | 1.6B | 2.5B | ||
Liabilities | Accounts Payable | 229.0M | 256.6M | 281.5M | 391.7M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 90.0M | ||
Accrued Expenses | 282.6M | 173.6M | 283.4M | 360.1M | ||
Other Current Liabilities | 282.6M | 225.2M | 283.5M | 360.1M | ||
Other Liabilities | 511.7M | 532.6M | 565.0M | 841.8M | ||
Total Liabilities | Long Term Debt | 312.5M | 312.5M | 312.6M | 721.1M | |
Deferred Taxes | -41.9M | -36.9M | -38.2M | -46.2M | ||
Other Liabilities | 33.5M | 30.6M | 34.9M | 32.4M | ||
Total Liabilities | 884.5M | 902.1M | 928.4M | 1.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 650.2M | 668.9M | 694.4M | 805.3M | ||
Total Shareholder Equity | 650.2M | 668.9M | 694.4M | 805.3M | ||
Share Information | Common Shares Outstanding | 105.3M | 105.6M | 105.7M | 106.4M | |
Addtl. Info. | No data currently available for this section. | |||||