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| 56.21 Delayed Data As of Jun 27 |  -2.28 / -3.90%Today’s Change | 34.68 Today|||52-Week Range 60.22 | +21.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 241.9M | 293.7M | 273.4M | 277.9M | |
| Short Term Investment Cash | -247.6M | 51.7M | -20.2M | 4.5M | ||
| Cash & Short Term Investments | 241.9M | 293.7M | 273.4M | 296.6M | ||
| Receivables | Receivables | 337.7M | 351.9M | 326.6M | 287.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 45.7M | 37.7M | 56.4M | 52.8M | |
| Other Current Assets | 54.9M | 49.0M | 48.3M | 5.5M | ||
| Current Assets | 680.2M | 732.2M | 704.7M | 642.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 272.2M | 286.5M | 303.1M | 332.4M | |
| Depreciation | -207.6M | -218.7M | -238.0M | -265.3M | ||
| Intangible Assets | 1.0B | 1.3B | 1.4B | 1.5B | ||
| Other Assets | 1.1B | 1.4B | 1.4B | 1.5B | ||
| Total Assets | 1.8B | 2.2B | 2.2B | 2.4B | ||
| Liabilities | Accounts Payable | 66.0M | 19.8M | 13.4M | 18.0M | |
| Short Term Debt | 15.0M | 25.0M | 50.0M | 0.00 | ||
| Accrued Expenses | -- | 57.5M | 95.4M | 72.3M | ||
| Other Current Liabilities | 326.9M | 426.8M | 463.7M | 484.6M | ||
| Other Liabilities | 528.6M | 626.7M | 617.3M | 654.5M | ||
| Total Liabilities | Long Term Debt | 243.1M | 586.9M | 618.1M | 758.1M | |
| Deferred Taxes | -34.4M | -27.6M | -3.4M | -75.9M | ||
| Other Liabilities | 78.6M | 82.6M | 53.4M | 62.2M | ||
| Total Liabilities | 902.4M | 1.3B | 1.3B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 926.5M | 853.9M | 860.2M | 842.7M | ||
| Total Shareholder Equity | 926.5M | 853.9M | 860.2M | 842.7M | ||
| Share Information | Common Shares Outstanding | 118.4M | 115.0M | 113.7M | 115.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
