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| 105.03 BATS BZX Real-Time Price As of 2:28pm ET |  -0.06 / -0.06%Today’s Change | 89.59 Today|||52-Week Range 147.02 | -11.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 235.9M | 128.3M | 93.3M | 129.3M | |
| Short Term Investment Cash | 89.1M | -107.6M | -35.0M | 36.0M | ||
| Cash & Short Term Investments | 235.9M | 128.3M | 93.3M | 129.3M | ||
| Receivables | Receivables | 309.7M | 337.2M | 349.8M | 433.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 34.5M | 35.7M | 39.3M | 60.2M | |
| Other Current Assets | 68.3M | 103.9M | 79.2M | 50.1M | ||
| Current Assets | 648.4M | 605.1M | 561.6M | 672.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 761.2M | 655.4M | 654.9M | 784.0M | |
| Depreciation | -472.3M | -354.8M | -288.1M | -317.1M | ||
| Intangible Assets | 3.5B | 3.7B | 3.5B | 5.4B | ||
| Other Assets | 3.6B | 3.7B | 3.6B | 5.5B | ||
| Total Assets | 4.5B | 4.7B | 4.5B | 6.7B | ||
| Liabilities | Accounts Payable | 19.9M | 20.3M | 40.6M | 81.0M | |
| Short Term Debt | 296.5M | 380.4M | 49.3M | 585.4M | ||
| Accrued Expenses | 95.4M | 85.5M | 112.7M | 149.3M | ||
| Other Current Liabilities | 255.9M | 320.5M | 374.7M | 434.4M | ||
| Other Liabilities | 662.5M | 823.1M | 603.8M | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 1.1B | 2.1B | |
| Deferred Taxes | -262.4M | -236.4M | -199.2M | -320.7M | ||
| Other Liabilities | 54.8M | 56.3M | 57.0M | 86.5M | ||
| Total Liabilities | 2.2B | 2.4B | 2.2B | 3.9B | ||
| Equity | Minority Interest | -8.1M | -6.6M | -5.7M | -6.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.3B | 2.2B | 2.3B | 2.7B | ||
| Total Shareholder Equity | 2.3B | 2.2B | 2.3B | 2.7B | ||
| Share Information | Common Shares Outstanding | 121.9M | 119.4M | 118.7M | 119.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
