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| 99.11 Delayed Data As of Aug 22 |  +2.02 / +2.08%Today’s Change | 61.58 Today|||52-Week Range 99.24 | +34.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 221.3M | 147.9M | 102.3M | 97.3M | |
| Short Term Investment Cash | 85.7M | -73.4M | -45.7M | -5.0M | ||
| Cash & Short Term Investments | 221.3M | 147.9M | 102.3M | 97.3M | ||
| Receivables | Receivables | 80.8M | 90.6M | 96.1M | 130.3M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 341.8M | 359.7M | 220.9M | 221.0M | |
| Depreciation | -269.6M | -287.9M | -155.7M | -160.1M | ||
| Intangible Assets | 45.9M | 55.7M | 23.9M | 47.4M | ||
| Other Assets | 52.7M | 61.3M | 72.7M | 111.8M | ||
| Total Assets | 466.7M | 410.9M | 418.4M | 511.8M | ||
| Liabilities | Accrued Expenses | -- | -- | 35.0M | 47.4M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Deferred Taxes | -13.7M | -13.7M | -5.3M | -3.5M | |
| Other Liabilities | 140.1M | 116.6M | 114.6M | 141.0M | ||
| Total Liabilities | 182.2M | 160.8M | 158.7M | 181.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 284.5M | 250.1M | 259.6M | 317.9M | ||
| Total Shareholder Equity | 284.5M | 250.1M | 259.6M | 317.9M | ||
| Share Information | Common Shares Outstanding | 86.8M | 84.1M | 82.1M | 81.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
