
15.18 Delayed Data As of Dec 08 | ![]() Today’s Change | 10.70 Today|||52-Week Range 15.38 | +28.75% 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 | 415.0M | 425.0M | 290.0M | 480.0M | |
Short Term Investment Cash | -23.0M | 10.0M | -135.0M | 190.0M | ||
Cash & Short Term Investments | 415.0M | 425.0M | 290.0M | 480.0M | ||
Receivables | Receivables | 176.0M | 153.0M | 172.0M | 186.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 62.0M | 82.0M | 76.0M | 88.0M | |
Current Assets | 653.0M | 660.0M | 538.0M | 754.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 10.1B | 10.0B | 10.3B | 10.1B | |
Depreciation | -2.2B | -2.1B | -2.1B | -2.1B | ||
Intangible Assets | 633.0M | 634.0M | 609.0M | 609.0M | ||
Other Assets | 652.0M | 650.0M | 628.0M | 632.0M | ||
Total Assets | 9.4B | 9.4B | 9.4B | 9.4B | ||
Liabilities | Accounts Payable | 198.0M | 183.0M | 162.0M | 208.0M | |
Other Current Liabilities | 116.0M | 272.0M | 245.0M | 252.0M | ||
Other Liabilities | 314.0M | 455.0M | 407.0M | 460.0M | ||
Total Liabilities | Long Term Debt | 3.1B | 2.9B | 3.2B | 3.1B | |
Deferred Taxes | -32.0M | -39.0M | -41.0M | -42.0M | ||
Other Liabilities | 198.0M | 332.0M | 213.0M | 204.0M | ||
Total Liabilities | 3.6B | 3.8B | 3.8B | 3.9B | ||
Equity | Minority Interest | -3.0M | -1.0M | -1.0M | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 5.6B | 5.6B | 5.6B | ||
Total Shareholder Equity | 5.8B | 5.6B | 5.6B | 5.6B | ||
Share Information | Common Shares Outstanding | 201.2M | 201.2M | 201.5M | 201.6M | |
Addtl. Info. | No data currently available for this section. | |||||