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| 27.17 Delayed Data As of Apr 19 |  -0.58 / -2.09%Today’s Change | 26.27 Today|||52-Week Range 36.25 | -15.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 3.5M | 4.1M | 54.5M | 6.2M | |
| Short Term Investment Cash | -5.2M | 583.0K | 50.4M | -48.3M | ||
| Cash & Short Term Investments | 3.5M | 4.1M | 54.5M | 6.2M | ||
| Receivables | Receivables | 60.8M | 69.0M | 72.6M | 74.1M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | 14.8M | 14.5M | 24.9M | |
| Intangible Assets | 78.2M | 77.8M | 35.2M | 23.1M | ||
| Other Assets | 163.1M | 153.7M | 111.7M | 138.5M | ||
| Total Assets | 2.8B | 2.8B | 3.0B | 3.2B | ||
| Liabilities | Short Term Debt | 50.2M | 37.3M | 3.1M | 9.5M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 1.3B | 1.3B | |
| Other Liabilities | 80.9M | 106.1M | 90.5M | 83.8M | ||
| Total Liabilities | 1.5B | 1.6B | 1.4B | 1.4B | ||
| Equity | Minority Interest | -313.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 98.8M | 101.5M | 116.4M | 125.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
