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| 78.77 BATS BZX Real-Time Price As of 12:09pm ET |  +0.15 / +0.19%Today’s Change | 63.58 Today|||52-Week Range 89.43 | +7.37% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 5.5M | 5.6M | 6.0M | 11.3M | |
| Short Term Investment Cash | -44.0K | 24.0K | 426.0K | 5.3M | ||
| Cash & Short Term Investments | 5.5M | 5.6M | 6.0M | 11.3M | ||
| Receivables | Receivables | 671.4M | 731.2M | 690.4M | 744.0M | |
| Inventories | Inventories | -- | 23.2M | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 85.7M | -- | -- | |
| Other Current Assets | 91.2M | 13.7M | 118.6M | 71.7M | ||
| Current Assets | 768.2M | 859.4M | 814.9M | 827.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.0B | 4.1B | 4.1B | |
| Depreciation | -1.3B | -1.3B | -1.3B | -1.4B | ||
| Other Assets | 67.2M | 62.3M | 78.7M | 88.9M | ||
| Total Assets | 3.5B | 3.6B | 3.6B | 3.7B | ||
| Liabilities | Accounts Payable | 355.7M | 340.3M | 381.2M | 343.7M | |
| Accrued Expenses | 118.9M | 132.7M | 128.5M | 142.8M | ||
| Other Current Liabilities | 118.9M | 132.7M | 128.5M | 142.8M | ||
| Other Liabilities | 544.0M | 532.4M | 580.7M | 552.7M | ||
| Total Liabilities | Long Term Debt | 993.4M | 1.0B | 961.3M | 957.6M | |
| Deferred Taxes | -673.0M | -740.2M | -755.5M | -742.6M | ||
| Other Liabilities | 27.8M | 45.0M | 30.5M | 31.4M | ||
| Total Liabilities | 2.3B | 2.3B | 2.4B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.3B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 114.6M | 113.9M | 112.7M | 112.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
