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| 29.12 Delayed Data As of Apr 20 |  -0.34 / -1.15%Today’s Change | 21.63 Today|||52-Week Range 40.32 | -2.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 293.4M | 25.5M | 13.9M | 19.8M | |
| Short Term Investment Cash | 178.9M | -267.9M | -11.6M | 5.9M | ||
| Cash & Short Term Investments | 293.4M | 25.5M | 13.9M | 19.8M | ||
| Receivables | Receivables | 197.6M | 229.4M | 212.9M | 197.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 9.5M | 14.2M | 29.1M | 14.4M | |
| Other Current Assets | 19.0M | 8.8M | 18.3M | 34.6M | ||
| Current Assets | 519.5M | 277.9M | 274.2M | 266.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.0B | 2.2B | 2.4B | |
| Depreciation | -1.1B | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 29.9M | 380.7M | 560.3M | 548.9M | ||
| Other Assets | 126.7M | 465.2M | 709.7M | 671.5M | ||
| Total Assets | 1.4B | 1.7B | 2.2B | 2.3B | ||
| Liabilities | Accounts Payable | 133.2M | 164.9M | 170.5M | 175.1M | |
| Short Term Debt | 21.6M | 22.0M | 31.8M | 30.8M | ||
| Accrued Expenses | 26.9M | 12.4M | 3.1M | -- | ||
| Other Current Liabilities | 51.4M | 66.9M | 44.0M | 38.3M | ||
| Other Liabilities | 223.5M | 297.6M | 279.2M | 286.3M | ||
| Total Liabilities | Long Term Debt | 352.0M | 407.9M | 707.1M | 826.3M | |
| Deferred Taxes | -308.4M | -310.5M | -348.8M | -285.2M | ||
| Other Liabilities | 35.5M | 37.7M | 40.3M | 96.4M | ||
| Total Liabilities | 1.0B | 1.2B | 1.7B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 363.8M | 450.6M | 471.5M | 678.2M | ||
| Total Shareholder Equity | 363.8M | 450.6M | 471.5M | 678.2M | ||
| Share Information | Common Shares Outstanding | 43.2M | 43.5M | 42.9M | 42.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
