
102.81 Delayed Data As of Dec 08 | ![]() Today’s Change | 95.01 Today|||52-Week Range 130.66 | +0.41% 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 | 616.0M | 784.0M | 802.0M | 803.0M | |
Short Term Investment Cash | 95.0M | 168.0M | 18.0M | 1.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 44.0M | 44.0M | 50.0M | 70.0M | |
Other Current Assets | 69.0M | 71.0M | 72.0M | 76.0M | ||
Current Assets | 3.0B | 3.2B | 3.4B | 3.5B | ||
Total Assets | Other Assets | 2.1B | 2.1B | 2.2B | 2.3B | |
Total Assets | 22.5B | 22.1B | 23.4B | 24.3B | ||
Liabilities | Short Term Debt | 30.0M | 48.0M | 32.0M | 37.0M | |
Other Current Liabilities | 5.6B | 5.7B | 5.9B | 6.0B | ||
Other Liabilities | 5.6B | 5.8B | 6.0B | 6.0B | ||
Total Liabilities | Long Term Debt | 830.0M | 818.0M | 845.0M | 847.0M | |
Deferred Taxes | -797.0M | -627.0M | -817.0M | -932.0M | ||
Other Liabilities | 1.6B | 1.6B | 1.6B | 1.7B | ||
Total Liabilities | 14.1B | 14.3B | 14.7B | 15.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.3B | 7.8B | 8.6B | 9.1B | ||
Total Shareholder Equity | 8.3B | 7.8B | 8.6B | 9.1B | ||
Share Information | Common Shares Outstanding | 162.7M | 162.8M | 163.2M | 163.3M | |
Addtl. Info. | No data currently available for this section. | |||||