| 10.85 Delayed Data As of Jun 15 |  0.00 / 0.00%Today’s Change | 8.01 Today|||52-Week Range 15.00 | +5.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.3B | 953.0M | 963.0M | 583.0M | |
| Short Term Investment Cash | 14.0M | -362.0M | 10.0M | -380.0M | ||
| Cash & Short Term Investments | 1.3B | 953.0M | 963.0M | 583.0M | ||
| Receivables | Receivables | 817.0M | 795.0M | 708.0M | 434.0M | |
| Inventories | Inventories | 21.0M | 21.0M | 16.0M | 7.0M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 207.0M | 196.0M | 197.0M | 149.0M | |
| Depreciation | -171.0M | -149.0M | -161.0M | -127.0M | ||
| Intangible Assets | 1.0B | 880.0M | 690.0M | 476.0M | ||
| Other Assets | 2.0B | 1.7B | 1.4B | 763.0M | ||
| Total Assets | 4.4B | 3.8B | 3.3B | 1.8B | ||
| Liabilities | Short Term Debt | 939.0M | 743.0M | 655.0M | 252.0M | |
| Accrued Expenses | -- | 17.0M | 12.0M | 10.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 855.0M | 615.0M | 607.0M | 118.0M | |
| Deferred Taxes | -262.0M | -182.0M | -101.0M | 0.00 | ||
| Other Liabilities | 557.0M | 639.0M | 531.0M | 773.0M | ||
| Total Liabilities | 2.8B | 2.4B | 2.2B | 1.3B | ||
| Equity | Minority Interest | -6.0M | -14.0M | -9.0M | -23.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.3B | 1.1B | 553.0M | ||
| Total Shareholder Equity | 1.5B | 1.3B | 1.1B | 553.0M | ||
| Share Information | Common Shares Outstanding | 51.1M | 55.0M | 53.6M | 32.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
