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| 45.96 Delayed Data As of Jul 21 |  -0.04 / -0.09%Today’s Change | 36.97 Today|||52-Week Range 49.71 | +11.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 116.9M | 112.3M | 107.5M | 101.4M | |
| Short Term Investment Cash | -68.3M | 2.2M | -7.8M | -6.0M | ||
| Cash & Short Term Investments | 116.9M | 112.3M | 107.5M | 101.4M | ||
| Receivables | Receivables | 261.8M | 323.2M | 410.5M | 443.8M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 201.7M | 251.1M | 80.7M | 109.3M | |
| Current Assets | 580.4M | 686.6M | 598.7M | 654.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.8B | 2.2B | 2.4B | |
| Depreciation | -712.6M | -784.0M | -874.3M | -982.4M | ||
| Intangible Assets | 545.1M | 1.4B | 2.3B | 2.3B | ||
| Other Assets | 609.4M | 1.5B | 2.5B | 2.5B | ||
| Total Assets | 2.6B | 3.5B | 4.6B | 4.7B | ||
| Liabilities | Accounts Payable | 61.9M | 53.4M | 61.6M | 68.3M | |
| Short Term Debt | 12.3M | 20.8M | 36.8M | 37.1M | ||
| Other Current Liabilities | 146.6M | 166.8M | 201.8M | 222.9M | ||
| Other Liabilities | 311.6M | 364.3M | 426.4M | 475.6M | ||
| Total Liabilities | Long Term Debt | 1.5B | 2.1B | 3.1B | 3.0B | |
| Deferred Taxes | -354.3M | -129.4M | -190.8M | -75.8M | ||
| Other Liabilities | 44.0M | 37.6M | 43.0M | 49.6M | ||
| Total Liabilities | 2.0B | 2.7B | 3.7B | 3.6B | ||
| Equity | Minority Interest | -57.8M | -59.7M | -69.7M | -70.5M | |
| Preferred Stock | 93.2M | 93.2M | 0.00 | 0.00 | ||
| Common Equity | 344.6M | 473.2M | 611.4M | 735.9M | ||
| Total Shareholder Equity | 437.8M | 566.4M | 611.4M | 735.9M | ||
| Share Information | Common Shares Outstanding | 88.0M | 87.8M | 90.1M | 88.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
