
135.72 BATS BZX Real-Time Price As of 12:59pm ET | ![]() Today’s Change | 113.69 Today|||52-Week Range 158.57 | -3.67% 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 | 83.7M | 105.2M | 62.7M | 61.3M | |
Short Term Investment Cash | 7.3M | 22.0M | -42.1M | -875.0K | ||
Cash & Short Term Investments | 83.7M | 105.2M | 62.7M | 61.3M | ||
Receivables | Receivables | 1.5B | 1.5B | 1.6B | 1.6B | |
Inventories | Inventories | 144.5M | 148.2M | 149.9M | 153.6M | |
Current Assets | Prepaid Expenses | -- | 24.0M | -- | -- | |
Other Current Assets | 169.7M | 150.5M | 145.4M | 148.8M | ||
Current Assets | 1.9B | 1.9B | 2.0B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.5B | 8.6B | 9.1B | 9.2B | |
Depreciation | -3.6B | -3.7B | -3.8B | -3.9B | ||
Intangible Assets | 3.9B | 4.0B | 3.9B | 3.8B | ||
Other Assets | 4.4B | 4.4B | 4.2B | 4.2B | ||
Total Assets | 11.3B | 11.3B | 11.7B | 11.8B | ||
Liabilities | Accounts Payable | 1.4B | 1.4B | 1.3B | 1.2B | |
Short Term Debt | 342.4M | 63.4M | 128.1M | 148.3M | ||
Other Current Liabilities | 0.00 | 0.00 | 170.3M | 183.8M | ||
Other Liabilities | 1.8B | 1.4B | 1.7B | 1.5B | ||
Total Liabilities | Long Term Debt | 3.7B | 3.9B | 4.1B | 4.3B | |
Deferred Taxes | -43.8M | -44.4M | -30.6M | -22.2M | ||
Other Liabilities | 319.1M | 358.0M | 364.3M | 369.2M | ||
Total Liabilities | 5.8B | 5.8B | 6.2B | 6.3B | ||
Equity | Minority Interest | -3.1M | -5.5M | -3.2M | -2.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.4B | 5.4B | 5.5B | 5.4B | ||
Total Shareholder Equity | 5.4B | 5.4B | 5.5B | 5.4B | ||
Share Information | Common Shares Outstanding | 92.5M | 91.3M | 90.1M | 88.5M | |
Addtl. Info. | No data currently available for this section. | |||||