| 124.92 BATS BZX Real-Time Price As of 10:07am ET |  -1.68 / -1.33%Today’s Change | 89.59 Today|||52-Week Range 147.02 | +5.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 128.3M | 93.3M | 129.3M | 336.4M | |
| Short Term Investment Cash | -107.6M | -35.0M | 36.0M | 207.1M | ||
| Cash & Short Term Investments | 128.3M | 93.3M | 129.3M | 336.4M | ||
| Receivables | Receivables | 337.2M | 349.8M | 433.3M | 534.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 35.7M | 39.3M | 60.2M | 94.3M | |
| Other Current Assets | 103.9M | 79.2M | 50.1M | 33.7M | ||
| Current Assets | 605.1M | 561.6M | 672.9M | 998.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 655.4M | 654.9M | 784.0M | 947.0M | |
| Depreciation | -354.8M | -288.1M | -317.1M | -380.0M | ||
| Intangible Assets | 3.7B | 3.5B | 5.4B | 5.5B | ||
| Other Assets | 3.7B | 3.6B | 5.5B | 5.6B | ||
| Total Assets | 4.7B | 4.5B | 6.7B | 7.2B | ||
| Liabilities | Accounts Payable | 20.3M | 40.6M | 81.0M | 110.3M | |
| Short Term Debt | 380.4M | 49.3M | 585.4M | 965.3M | ||
| Accrued Expenses | 85.5M | 112.7M | 149.3M | 160.9M | ||
| Other Current Liabilities | 320.5M | 374.7M | 434.4M | 478.5M | ||
| Other Liabilities | 823.1M | 603.8M | 1.3B | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 2.1B | 1.7B | |
| Deferred Taxes | -236.4M | -199.2M | -320.7M | -299.2M | ||
| Other Liabilities | 56.3M | 57.0M | 86.5M | 101.0M | ||
| Total Liabilities | 2.4B | 2.2B | 3.9B | 4.0B | ||
| Equity | Minority Interest | -6.6M | -5.7M | -6.3M | -10.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.3B | 2.7B | 3.2B | ||
| Total Shareholder Equity | 2.2B | 2.3B | 2.7B | 3.2B | ||
| Share Information | Common Shares Outstanding | 119.4M | 118.7M | 119.9M | 120.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
