
236.00 BATS BZX Real-Time Price As of 9:35am ET | ![]() Today’s Change | 230.54 Today|||52-Week Range 414.99 | -28.98% 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 | 65.0M | 43.0M | 52.0M | 75.0M | |
Short Term Investment Cash | -52.0M | -22.0M | 9.0M | 23.0M | ||
Cash & Short Term Investments | 65.0M | 43.0M | 52.0M | 75.0M | ||
Receivables | Receivables | 1.4B | 1.5B | 1.5B | 1.5B | |
Inventories | Inventories | 104.0M | 109.0M | 123.0M | 135.0M | |
Current Assets | Other Current Assets | 85.0M | 64.0M | 58.0M | 105.0M | |
Current Assets | 1.7B | 1.8B | 1.7B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 15.2B | -- | -- | |
Depreciation | -- | -5.0B | -- | -- | ||
Intangible Assets | 5.2B | 6.1B | 6.2B | 6.2B | ||
Other Assets | 5.2B | 6.2B | 6.2B | 6.2B | ||
Total Assets | 16.4B | 18.7B | 18.6B | 19.0B | ||
Liabilities | Accounts Payable | 688.0M | 536.0M | 557.0M | 752.0M | |
Short Term Debt | 896.0M | 903.0M | 1.1B | 1.2B | ||
Accrued Expenses | 503.0M | 115.0M | 582.0M | 618.0M | ||
Other Current Liabilities | 503.0M | 447.0M | 582.0M | 618.0M | ||
Other Liabilities | 2.1B | 2.1B | 2.2B | 2.5B | ||
Total Liabilities | Long Term Debt | 9.2B | 10.8B | 11.2B | 11.2B | |
Deferred Taxes | -1.6B | -1.7B | -1.7B | -1.7B | ||
Other Liabilities | 123.0M | 69.0M | 86.0M | 94.0M | ||
Total Liabilities | 13.0B | 15.3B | 15.2B | 15.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.3B | 3.4B | 3.4B | 3.5B | ||
Total Shareholder Equity | 3.3B | 3.4B | 3.4B | 3.5B | ||
Share Information | Common Shares Outstanding | 81.5M | 79.9M | 78.8M | 77.4M | |
Addtl. Info. | No data currently available for this section. | |||||