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| 40.89 Delayed Data As of Sep 23 |  -0.37 / -0.90%Today’s Change | 30.26 Today|||52-Week Range 43.38 | +17.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 182.1M | 116.9M | 112.3M | 107.5M | |
| Short Term Investment Cash | 102.7M | -68.3M | 2.2M | -5.1M | ||
| Cash & Short Term Investments | 221.5M | 116.9M | 112.3M | 123.6M | ||
| Receivables | Receivables | 258.0M | 261.8M | 323.2M | 410.5M | |
| Inventories | Inventories | 0.00 | -- | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 157.3M | 201.7M | 251.1M | 64.6M | |
| Current Assets | 636.8M | 580.4M | 686.6M | 598.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | 2.2B | |
| Depreciation | -728.1M | -712.6M | -784.0M | -874.3M | ||
| Intangible Assets | 510.5M | 545.1M | 1.4B | 2.3B | ||
| Other Assets | 564.6M | 609.4M | 1.5B | 2.4B | ||
| Total Assets | 2.4B | 2.6B | 3.5B | 4.8B | ||
| Liabilities | Accounts Payable | 45.3M | 61.9M | 53.4M | 61.6M | |
| Short Term Debt | 13.6M | 12.3M | 20.8M | 36.8M | ||
| Accrued Expenses | 25.9M | -- | -- | 29.7M | ||
| Other Current Liabilities | 156.3M | 146.6M | 166.8M | 180.5M | ||
| Other Liabilities | 300.9M | 311.6M | 364.3M | 426.4M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.5B | 2.1B | 3.1B | |
| Deferred Taxes | -393.1M | -354.3M | -129.4M | -190.8M | ||
| Other Liabilities | 22.5M | 44.0M | 37.6M | 43.0M | ||
| Total Liabilities | 1.7B | 2.0B | 2.7B | 3.9B | ||
| Equity | Minority Interest | -50.9M | -57.8M | -59.7M | -69.7M | |
| Preferred Stock | 342.2M | 93.2M | 93.2M | 0.00 | ||
| Common Equity | 291.6M | 344.6M | 473.2M | 611.4M | ||
| Total Shareholder Equity | 633.8M | 437.8M | 566.4M | 611.4M | ||
| Share Information | Common Shares Outstanding | 95.7M | 88.0M | 87.8M | 90.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
