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| 19.70 Delayed Data As of Jun 26 |  +0.20 / +1.03%Today’s Change | 15.62 Today|||52-Week Range 32.45 | -28.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 39.2M | 50.9M | 70.0M | 98.3M | |
| Short Term Investment Cash | -7.6M | 8.3M | 19.0M | 28.4M | ||
| Cash & Short Term Investments | 42.7M | 50.9M | 70.0M | 98.3M | ||
| Receivables | Receivables | 88.1M | 87.3M | 69.9M | 71.0M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 68.5M | 68.8M | 68.3M | 67.8M | |
| Depreciation | -57.0M | -58.5M | -58.5M | -59.0M | ||
| Intangible Assets | 143.0M | 131.0M | 209.0M | 208.2M | ||
| Other Assets | 145.2M | 134.7M | 214.5M | 216.5M | ||
| Total Assets | 353.4M | 337.7M | 423.8M | 456.7M | ||
| Liabilities | Short Term Debt | 30.8M | 35.6M | 56.7M | 75.4M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 16.9M | 5.6M | |
| Deferred Taxes | -51.9M | -49.9M | -54.5M | -58.4M | ||
| Other Liabilities | 42.5M | 45.4M | 51.0M | 80.9M | ||
| Total Liabilities | 75.7M | 81.4M | 139.8M | 165.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 14.4M | 14.4M | 0.00 | 0.00 | ||
| Common Equity | 262.2M | 241.1M | 283.4M | 291.2M | ||
| Total Shareholder Equity | 276.7M | 255.5M | 283.4M | 291.2M | ||
| Share Information | Common Shares Outstanding | 27.8M | 28.1M | 29.3M | 29.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
