
57.07 Delayed Data As of Jun 09 | ![]() Today’s Change | 39.57 Today|||52-Week Range 91.67 | +2.98% 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 | 819.2M | 1.1B | 518.2M | 236.6M | |
Short Term Investment Cash | 549.4M | 275.3M | -576.3M | -281.5M | ||
Cash & Short Term Investments | 819.2M | 1.1B | 769.4M | 752.3M | ||
Receivables | Receivables | 122.1M | 142.7M | 185.2M | 130.5M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | 18.4M | -- | |
Other Current Assets | 24.2M | 27.3M | 10.8M | 36.8M | ||
Current Assets | 965.5M | 1.3B | 983.8M | 919.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 118.6M | 138.4M | 142.3M | 297.9M | |
Depreciation | -58.2M | -64.5M | -66.5M | -70.4M | ||
Intangible Assets | 45.5M | 273.7M | 269.4M | 264.3M | ||
Other Assets | 142.6M | 379.7M | 390.3M | 389.8M | ||
Total Assets | 1.2B | 1.7B | 1.6B | 1.7B | ||
Liabilities | Accounts Payable | 16.7M | 22.1M | 19.6M | 21.4M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 16.9M | ||
Accrued Expenses | 20.2M | 24.7M | 24.2M | 28.1M | ||
Other Current Liabilities | 321.7M | 358.9M | 419.2M | 426.6M | ||
Other Liabilities | 389.6M | 434.6M | 516.3M | 522.6M | ||
Total Liabilities | Long Term Debt | -- | 432.6M | 441.4M | 600.2M | |
Deferred Taxes | -2.5M | -2.5M | -4.2M | -4.3M | ||
Other Liabilities | 26.4M | 32.4M | 28.5M | 6.1M | ||
Total Liabilities | 426.2M | 909.3M | 1.0B | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 743.5M | 810.2M | 614.4M | 597.7M | ||
Total Shareholder Equity | 743.5M | 810.2M | 614.4M | 597.7M | ||
Share Information | Common Shares Outstanding | 156.8M | 157.3M | 169.3M | 173.6M | |
Addtl. Info. | No data currently available for this section. | |||||