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| 170.53 Delayed Data As of Sep 23 |  -1.58 / -0.92%Today’s Change | 107.56 Today|||52-Week Range 172.58 | +19.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | -- | 386.3M | 477.1M | 614.6M | |
| Short Term Investment Cash | -1.5M | 49.0M | 139.0M | 5.8M | ||
| Cash & Short Term Investments | 337.3M | 386.3M | 477.1M | 614.6M | ||
| Receivables | Receivables | 823.4M | 922.4M | 1.3B | 1.3B | |
| Inventories | Inventories | 0.00 | -- | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 34.6M | 44.8M | 311.5M | 77.6M | |
| Current Assets | 1.2B | 1.4B | 2.1B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 93.9M | 111.1M | 135.1M | 163.6M | |
| Depreciation | -48.7M | -57.1M | -61.5M | -82.8M | ||
| Intangible Assets | 1.4B | 2.4B | 6.2B | 5.7B | ||
| Other Assets | 1.5B | 2.5B | 6.3B | 5.8B | ||
| Total Assets | 2.7B | 4.0B | 8.7B | 7.9B | ||
| Liabilities | Accounts Payable | 418.6M | 467.2M | 716.7M | 669.5M | |
| Short Term Debt | 460.2M | 1.0B | 1.4B | 875.6M | ||
| Accrued Expenses | 20.0M | 40.1M | 121.8M | 126.2M | ||
| Other Current Liabilities | 256.5M | 418.7M | 727.5M | 684.4M | ||
| Other Liabilities | 1.1B | 1.9B | 2.9B | 2.2B | ||
| Total Liabilities | Long Term Debt | 485.2M | 474.9M | 2.2B | 2.1B | |
| Deferred Taxes | -180.6M | -249.5M | -815.2M | -713.4M | ||
| Other Liabilities | 0.00 | 55.0M | 40.6M | 39.0M | ||
| Total Liabilities | 1.8B | 2.7B | 6.0B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 913.8M | 1.2B | 2.8B | 2.8B | ||
| Total Shareholder Equity | 913.8M | 1.2B | 2.8B | 2.8B | ||
| Share Information | Common Shares Outstanding | 81.0M | 82.5M | 91.7M | 92.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
