Search News
| 119.59 Delayed Data As of 4:00pm ET |  -1.68 / -1.39%Today’s Change | 83.35 Today|||52-Week Range 126.49 | +4.01% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 12.3M | 7.3M | 7.7M | 14.6M | |
| Short Term Investment Cash | 5.9M | -5.0M | 433.0K | 6.9M | ||
| Cash & Short Term Investments | 12.3M | 7.3M | 7.7M | 14.6M | ||
| Receivables | Receivables | 707.4M | 749.0M | 858.7M | 1.2B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 20.7M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 99.2M | |
| Other Current Assets | 173.6M | 152.0M | 140.2M | -- | ||
| Current Assets | 893.3M | 908.4M | 1.0B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.4B | 4.5B | 4.7B | |
| Depreciation | -1.5B | -1.6B | -1.6B | -1.7B | ||
| Intangible Assets | -- | -- | 114.4M | 113.5M | ||
| Other Assets | 31.0M | 34.4M | 155.6M | 126.9M | ||
| Total Assets | 3.8B | 3.8B | 4.1B | 4.5B | ||
| Liabilities | Accounts Payable | 369.8M | 419.3M | 493.6M | 598.6M | |
| Accrued Expenses | 159.7M | 142.5M | 140.7M | 280.9M | ||
| Other Current Liabilities | 159.7M | 142.5M | 140.7M | 280.9M | ||
| Other Liabilities | 586.5M | 608.1M | 681.8M | 921.8M | ||
| Total Liabilities | Long Term Debt | 950.6M | 943.2M | 1.1B | 1.1B | |
| Deferred Taxes | -828.2M | -788.5M | -782.4M | -587.2M | ||
| Other Liabilities | 32.9M | 30.9M | 33.0M | 31.4M | ||
| Total Liabilities | 2.4B | 2.4B | 2.6B | 2.7B | ||
| 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 | 1.5B | 1.8B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.5B | 1.8B | ||
| Share Information | Common Shares Outstanding | 110.0M | 109.4M | 109.8M | 109.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
