
176.23 Delayed Data As of May 27 | ![]() Today’s Change | 159.69 Today|||52-Week Range 257.03 | -30.57% 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 | 231.6M | 357.4M | 779.6M | 751.6M | |
Short Term Investment Cash | -24.8M | 125.9M | 422.2M | -28.0M | ||
Cash & Short Term Investments | 1.2B | 1.3B | 1.3B | 1.2B | ||
Receivables | Receivables | 12.1M | 10.5M | 10.7M | 9.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 40.3M | 34.8M | 35.3M | 44.1M | |
Other Current Assets | 4.6M | 2.1M | 16.3M | 16.4M | ||
Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 751.2M | -- | -- | |
Depreciation | -- | -497.3M | -- | -- | ||
Intangible Assets | 52.5M | 52.5M | 52.5M | 52.5M | ||
Other Assets | 209.6M | 223.6M | 208.8M | 209.6M | ||
Total Assets | 1.9B | 1.9B | 1.9B | 1.9B | ||
Liabilities | Accounts Payable | 7.0M | 10.4M | 7.0M | 8.0M | |
Short Term Debt | 0.00 | 0.00 | 3.2M | 3.9M | ||
Accrued Expenses | 38.2M | 39.8M | 30.4M | 33.2M | ||
Other Current Liabilities | 855.8M | 863.4M | 880.2M | 876.1M | ||
Other Liabilities | 913.6M | 947.6M | 941.3M | 934.7M | ||
Total Liabilities | Long Term Debt | 1.8B | 1.8B | 1.8B | 1.8B | |
Deferred Taxes | -167.8M | -104.9M | -120.2M | -109.9M | ||
Total Liabilities | 3.3B | 3.3B | 3.3B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.4B | -1.4B | -1.4B | -1.4B | ||
Total Shareholder Equity | -1.4B | -1.4B | -1.4B | -1.4B | ||
Share Information | Common Shares Outstanding | 121.2M | 120.0M | 119.4M | 118.5M | |
Addtl. Info. | No data currently available for this section. | |||||