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As of Sept. 30, 2015, $MOS had cash and cash equivalents of $1.3Bil, after setting aside $630MM in restricted cash. $MOS expects to place the restricted cash in trust in 4Q16 as financial assurance to support certain estimated future asset retirement obligations. $MOS's long-term debt at Sept. 30, 2015 was $3.8Bil.
$GOOG’s Waymo accuses Uber of stealing its intellectual property. Startup Otto, which was recently acquired by Uber, also named in the lawsuit. Stage set for another dramatic legal battle!
We all knew $VALE CEO Murilo Ferreira was going out soon, but now I hear he has no idea who will succeed him!
$JCP, another traditional retailer that just shocked us with its biggest number of store closures.