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| 148.36 Delayed Data As of Jul 24 |  +0.11 / +0.07%Today’s Change | 121.52 Today|||52-Week Range 176.42 | +4.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 386.3M | 477.1M | 614.6M | 643.8M | |
| Short Term Investment Cash | 49.0M | 139.0M | 5.8M | 30.2M | ||
| Cash & Short Term Investments | 386.3M | 477.1M | 614.6M | 643.8M | ||
| Receivables | Receivables | 922.4M | 1.3B | 1.3B | 1.8B | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 44.8M | 311.5M | 77.6M | 90.9M | |
| Current Assets | 1.4B | 2.1B | 1.9B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 111.1M | 135.1M | 163.6M | 253.4M | |
| Depreciation | -57.1M | -61.5M | -82.8M | -110.9M | ||
| Intangible Assets | 2.4B | 6.2B | 5.7B | 6.8B | ||
| Other Assets | 2.5B | 6.3B | 5.8B | 6.9B | ||
| Total Assets | 4.0B | 8.7B | 7.9B | 9.6B | ||
| Liabilities | Accounts Payable | 467.2M | 716.7M | 669.5M | 1.2B | |
| Short Term Debt | 1.0B | 1.4B | 875.6M | 1.3B | ||
| Accrued Expenses | 39.8M | 118.2M | 125.8M | 64.2M | ||
| Other Current Liabilities | 418.7M | 727.5M | 684.4M | 738.3M | ||
| Other Liabilities | 1.9B | 2.9B | 2.2B | 3.3B | ||
| Total Liabilities | Long Term Debt | 474.9M | 2.2B | 2.1B | 2.5B | |
| Deferred Taxes | -249.5M | -815.2M | -713.4M | -668.6M | ||
| Other Liabilities | 55.0M | 40.6M | 39.0M | 56.1M | ||
| Total Liabilities | 2.7B | 6.0B | 5.1B | 6.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 2.8B | 2.8B | 3.1B | ||
| Total Shareholder Equity | 1.2B | 2.8B | 2.8B | 3.1B | ||
| Share Information | Common Shares Outstanding | 82.5M | 91.7M | 92.4M | 91.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
