
44.82 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 8.41 Today|||52-Week Range 49.17 | +0.90% 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 | 248.9M | 323.0M | 298.2M | 288.1M | |
Short Term Investment Cash | -32.1M | 74.1M | -24.8M | -10.1M | ||
Cash & Short Term Investments | 248.9M | 323.0M | 298.2M | 288.1M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | 248.9M | 323.0M | 298.2M | 288.1M | |
Total Assets | Property, Plant and Equipment - Gross | 18.9B | 19.8B | 20.5B | 22.0B | |
Depreciation | -2.2B | -2.3B | -2.4B | -2.6B | ||
Other Assets | 552.9M | 565.9M | 737.7M | 698.9M | ||
Total Assets | 17.6B | 18.5B | 19.2B | 20.5B | ||
Liabilities | Short Term Debt | -- | -- | 128.9M | 59.9M | |
Accrued Expenses | 310.2M | 382.1M | 315.6M | 453.5M | ||
Other Current Liabilities | 310.2M | 382.1M | 315.6M | 453.5M | ||
Other Liabilities | 310.2M | 382.1M | 444.5M | 513.4M | ||
Total Liabilities | Long Term Debt | 11.1B | 11.5B | 11.8B | 12.8B | |
Deferred Taxes | -611.7M | -643.8M | -680.6M | -711.8M | ||
Other Liabilities | 962.9M | 990.6M | 971.4M | 1.0B | ||
Total Liabilities | 13.1B | 13.7B | 14.0B | 15.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 100.0K | 100.0K | ||
Common Equity | 4.5B | 4.8B | 5.2B | 5.3B | ||
Total Shareholder Equity | 4.5B | 4.8B | 5.2B | 5.3B | ||
Share Information | Common Shares Outstanding | 104.1M | 110.9M | 111.1M | 111.7M | |
Addtl. Info. | No data currently available for this section. | |||||