58.15 Delayed Data As of 4:02pm ET | ![]() Today’s Change | 42.21 Today|||52-Week Range 59.70 | +17.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 112.3M | 107.5M | 101.4M | 116.8M | |
Short Term Investment Cash | 2.2M | -7.8M | -6.0M | 15.4M | ||
Cash & Short Term Investments | 112.3M | 107.5M | 101.4M | 116.8M | ||
Receivables | Receivables | 323.2M | 410.5M | 443.8M | 472.1M | |
Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 251.1M | 80.7M | 109.3M | 113.3M | |
Current Assets | 686.6M | 598.7M | 654.5M | 702.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.2B | 2.4B | 2.6B | |
Depreciation | -784.0M | -874.3M | -982.4M | -1.1B | ||
Intangible Assets | 1.4B | 2.3B | 2.3B | 2.4B | ||
Other Assets | 1.5B | 2.5B | 2.5B | 2.6B | ||
Total Assets | 3.5B | 4.6B | 4.7B | 4.9B | ||
Liabilities | Accounts Payable | 53.4M | 61.6M | 68.3M | 78.4M | |
Short Term Debt | 20.8M | 36.8M | 37.1M | 32.3M | ||
Other Current Liabilities | 166.8M | 201.8M | 222.9M | 234.7M | ||
Other Liabilities | 364.3M | 426.4M | 475.6M | 517.5M | ||
Total Liabilities | Long Term Debt | 2.1B | 3.1B | 3.0B | 2.5B | |
Deferred Taxes | -129.4M | -190.8M | -75.8M | -63.6M | ||
Other Liabilities | 37.6M | 43.0M | 49.6M | 75.2M | ||
Total Liabilities | 2.7B | 3.7B | 3.6B | 3.2B | ||
Equity | Minority Interest | -59.7M | -69.7M | -70.5M | -79.1M | |
Preferred Stock | 93.2M | 0.00 | 0.00 | 0.00 | ||
Common Equity | 473.2M | 611.4M | 735.9M | 1.2B | ||
Total Shareholder Equity | 566.4M | 611.4M | 735.9M | 1.2B | ||
Share Information | Common Shares Outstanding | 87.8M | 90.1M | 88.9M | 98.3M | |
Addtl. Info. | No data currently available for this section. | |||||