
753.09 Delayed Data As of Jun 05 | ![]() Today’s Change | 494.89 Today|||52-Week Range 762.69 | +14.97% 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 | 887.8M | 617.1M | 1.6B | 1.6B | |
Short Term Investment Cash | -103.8M | -270.8M | 1.0B | -18.2M | ||
Cash & Short Term Investments | 903.2M | 621.6M | 1.7B | 1.6B | ||
Receivables | Receivables | 662.4M | 741.0M | 703.8M | 752.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 10.7B | 16.0B | 12.4B | 12.5B | |
Depreciation | -- | -5.0B | -- | -- | ||
Intangible Assets | 7.2B | 7.2B | 7.1B | 7.0B | ||
Other Assets | 8.0B | 7.7B | 7.8B | 8.0B | ||
Total Assets | 20.3B | 20.2B | 22.5B | 22.9B | ||
Liabilities | Short Term Debt | 322.1M | 452.0M | 561.5M | 575.6M | |
Accrued Expenses | 276.3M | 358.5M | 263.1M | 344.7M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 11.0B | 10.9B | 11.8B | 11.7B | |
Deferred Taxes | -- | -189.5M | -- | -- | ||
Other Liabilities | 1.8B | 996.7M | 1.7B | 1.9B | ||
Total Liabilities | 13.1B | 13.0B | 14.1B | 14.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | -331.0K | -325.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.2B | 7.2B | 8.4B | 8.7B | ||
Total Shareholder Equity | 7.2B | 7.2B | 8.4B | 8.7B | ||
Share Information | Common Shares Outstanding | 80.4M | 80.7M | 84.1M | 84.8M | |
Addtl. Info. | No data currently available for this section. | |||||