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| 94.90 Delayed Data As of 11:40am ET |  +1.56 / +1.67%Today’s Change | 76.65 Today|||52-Week Range 108.24 | +7.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 8.9M | 165.5M | 108.2M | 173.5M | |
| Short Term Investment Cash | -35.9M | 39.2M | -42.9M | 87.9M | ||
| Cash & Short Term Investments | 161.5M | 196.9M | 108.2M | 173.5M | ||
| Receivables | Receivables | 27.9M | 22.2M | 31.4M | 19.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 237.1K | 330.5K | 3.2M | |
| Current Assets | 189.4M | 219.3M | 139.9M | 196.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 121.5M | 125.5M | 114.9M | 154.7M | |
| Depreciation | -48.3M | -58.9M | -59.8M | -64.6M | ||
| Intangible Assets | 1.3B | 1.3B | 1.1B | 1.2B | ||
| Other Assets | 1.3B | 1.3B | 1.1B | 1.2B | ||
| Total Assets | 1.9B | 1.9B | 1.6B | 1.8B | ||
| Liabilities | Accounts Payable | 23.9M | 18.8M | 24.0M | 34.0M | |
| Short Term Debt | 42.8M | 48.7M | 66.4M | 204.3M | ||
| Other Current Liabilities | 15.7M | 16.6M | 9.3M | 18.6M | ||
| Other Liabilities | 87.2M | 92.5M | 107.3M | 269.7M | ||
| Total Liabilities | Long Term Debt | 112.2M | 92.9M | 50.3M | 174.9M | |
| Deferred Taxes | -319.8M | -356.8M | -329.1M | -238.2M | ||
| Other Liabilities | 33.2M | 39.9M | 40.5M | 42.0M | ||
| Total Liabilities | 237.2M | 230.7M | 203.5M | 539.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.7B | 1.4B | 1.2B | ||
| Total Shareholder Equity | 1.7B | 1.7B | 1.4B | 1.2B | ||
| Share Information | Common Shares Outstanding | 44.7M | 44.2M | 44.1M | 44.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
