51.26
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.66 / -1.26%
Today’s Change
39.21
Today|||52-Week Range
105.99
-40.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash442.0M467.0M435.0M438.0M
 
 
 
 
 
Short Term Investment Cash-86.0M25.0M-32.0M3.0M
 
 
 
 
 
Cash & Short Term Investments442.0M467.0M435.0M438.0M
 
 
 
 
 
 
ReceivablesReceivables555.0M581.0M578.0M588.0M
 
 
 
 
 
 
InventoriesInventories222.0M184.0M195.0M187.0M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M64.0M75.0M70.0M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--700.0M----
 
 
Depreciation---303.0M----
 
 
Intangible Assets130.0M129.0M128.0M126.0M
 
 
 
 
 
Other Assets177.0M174.0M172.0M206.0M
 
 
 
 
 
Total Assets2.0B2.0B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable432.0M436.0M440.0M447.0M
 
 
 
 
 
Short Term Debt32.0M57.0M84.0M83.0M
 
 
 
 
 
Other Current Liabilities134.0M143.0M136.0M147.0M
 
 
 
 
 
Other Liabilities695.0M721.0M739.0M762.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt348.0M348.0M490.0M487.0M
 
 
 
 
 
Deferred Taxes-22.0M-22.0M-35.0M-33.0M
 
 
 
 
 
Other Liabilities39.0M37.0M34.0M38.0M
 
 
 
 
 
Total Liabilities1.4B1.4B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity476.0M465.0M487.0M477.0M
 
 
 
 
 
Total Shareholder Equity476.0M465.0M487.0M477.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M28.0M28.0M28.0M
 
 
 
 
 
 
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