|
|
| 85.50 Delayed Data As of Feb 27 |  -0.52 / -0.60%Today’s Change | 69.33 Today|||52-Week Range 86.85 | +1.48% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 124.2M | 5.9M | 5.9M | -- | |
| Short Term Investment Cash | 118.4M | -118.3M | -11.0K | -- | ||
| Cash & Short Term Investments | 124.2M | 5.9M | 5.9M | 6.0M | ||
| Receivables | Receivables | 635.1M | 667.6M | 671.3M | 653.8M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Other Current Assets | 82.7M | 65.7M | 60.5M | 201.7M | |
| Current Assets | 842.1M | 739.2M | 737.7M | 880.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 3.5B | 3.6B | 3.7B | |
| Depreciation | -1.2B | -1.2B | -1.2B | -1.2B | ||
| Other Assets | 37.6M | 35.6M | 36.1M | 34.5M | ||
| Total Assets | 3.1B | 3.1B | 3.2B | 3.4B | ||
| Liabilities | Accounts Payable | 371.2M | 338.1M | 352.6M | 325.8M | |
| Short Term Debt | 100.0M | 0.00 | 250.0M | 250.0M | ||
| Accrued Expenses | 123.3M | 98.9M | 99.0M | 114.7M | ||
| Other Current Liabilities | 123.3M | 98.9M | 99.0M | 114.7M | ||
| Other Liabilities | 662.8M | 514.6M | 790.3M | 771.1M | ||
| Total Liabilities | Long Term Debt | 752.2M | 874.0M | 587.1M | 683.5M | |
| Deferred Taxes | -572.7M | -560.3M | -556.3M | -678.4M | ||
| Other Liabilities | 29.5M | 29.7M | 33.0M | 59.6M | ||
| Total Liabilities | 2.0B | 2.0B | 2.0B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 117.3M | 116.5M | 117.2M | 116.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
