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| 105.75 Delayed Data As of 4:00pm ET |  +1.08 / +1.03%Today’s Change | 76.20 Today|||52-Week Range 105.92 | +8.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 5.5M | 6.4M | 12.3M | 7.3M | |
| Short Term Investment Cash | -5.8M | 896.0K | 5.9M | -5.0M | ||
| Cash & Short Term Investments | 5.5M | 6.4M | 12.3M | 7.3M | ||
| Receivables | Receivables | 775.0M | 813.2M | 707.4M | 749.0M | |
| Inventories | Inventories | 0.00 | 18.6M | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 107.5M | -- | -- | |
| Other Current Assets | 61.9M | -- | 173.6M | 152.0M | ||
| Current Assets | 842.4M | 945.7M | 893.3M | 908.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.3B | 4.3B | 4.4B | |
| Depreciation | -1.4B | -1.4B | -1.5B | -1.6B | ||
| Other Assets | 64.1M | 49.6M | 31.0M | 34.4M | ||
| Total Assets | 3.7B | 3.9B | 3.8B | 3.8B | ||
| Liabilities | Accounts Payable | 402.9M | 384.3M | 369.8M | 419.3M | |
| Accrued Expenses | 125.0M | 136.9M | 159.7M | 142.5M | ||
| Other Current Liabilities | 125.0M | 136.9M | 159.7M | 142.5M | ||
| Other Liabilities | 600.8M | 573.1M | 586.5M | 608.1M | ||
| Total Liabilities | Long Term Debt | 943.7M | 986.3M | 950.6M | 943.2M | |
| Deferred Taxes | -731.1M | -790.6M | -792.6M | -753.3M | ||
| Other Liabilities | 34.6M | 29.5M | 32.9M | 30.9M | ||
| Total Liabilities | 2.3B | 2.5B | 2.4B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 112.2M | 111.3M | 110.0M | 109.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
