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| 26.35 Delayed Data As of Sep 22 |  -2.32 / -8.09%Today’s Change | 21.63 Today|||52-Week Range 42.00 | -25.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 114.5M | 293.4M | 25.5M | 13.9M | |
| Short Term Investment Cash | 94.6M | 178.9M | -267.9M | -11.6M | ||
| Cash & Short Term Investments | 114.5M | 293.4M | 25.5M | 13.9M | ||
| Receivables | Receivables | 182.3M | 197.6M | 229.4M | 212.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 9.5M | 14.2M | 29.1M | |
| Other Current Assets | 52.1M | 19.0M | 8.8M | 18.3M | ||
| Current Assets | 348.9M | 519.5M | 277.9M | 274.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 2.0B | 2.2B | |
| Depreciation | -1.1B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 31.2M | 29.9M | 380.7M | 560.3M | ||
| Other Assets | 106.4M | 126.7M | 465.2M | 709.7M | ||
| Total Assets | 1.2B | 1.4B | 1.7B | 2.2B | ||
| Liabilities | Accounts Payable | 124.0M | 133.2M | 164.9M | 170.5M | |
| Short Term Debt | 12.5M | 21.6M | 22.0M | 31.8M | ||
| Accrued Expenses | 27.1M | 26.9M | 12.4M | 3.1M | ||
| Other Current Liabilities | 42.2M | 51.4M | 66.9M | 44.0M | ||
| Other Liabilities | 200.6M | 223.5M | 297.6M | 279.2M | ||
| Total Liabilities | Long Term Debt | 273.6M | 352.0M | 407.9M | 707.1M | |
| Deferred Taxes | -326.1M | -308.4M | -310.5M | -348.8M | ||
| Other Liabilities | 35.4M | 35.5M | 37.7M | 40.3M | ||
| Total Liabilities | 910.1M | 1.0B | 1.2B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 338.2M | 363.8M | 450.6M | 471.5M | ||
| Total Shareholder Equity | 338.2M | 363.8M | 450.6M | 471.5M | ||
| Share Information | Common Shares Outstanding | 42.8M | 43.2M | 43.5M | 42.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
