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| 16.09 Delayed Data As of Jul 21 |  -0.02 / -0.12%Today’s Change | 12.14 Today|||52-Week Range 16.86 | +5.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 193.7M | 304.2M | 575.2M | 437.5M | |
| Short Term Investment Cash | -41.2M | 106.2M | 271.1M | -137.8M | ||
| Cash & Short Term Investments | 193.7M | 304.2M | 575.2M | 437.5M | ||
| Receivables | Receivables | 38.3M | 36.3M | 34.2M | 41.0M | |
| Inventories | Inventories | 1.5M | 1.4M | 1.4M | 1.2M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 10.9M | 11.6M | 10.8M | 10.8M | |
| Depreciation | -8.5M | -9.4M | -9.4M | -10.0M | ||
| Intangible Assets | 144.1M | 141.6M | 990.0K | 990.0K | ||
| Other Assets | 170.2M | 169.5M | 22.5M | 100.0M | ||
| Total Assets | 3.5B | 3.9B | 3.9B | 3.7B | ||
| Liabilities | Short Term Debt | 23.3M | 121.3M | 85.8M | 184.9M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.4B | 1.3B | 1.0B | 761.9M | |
| Other Liabilities | 103.5M | 182.4M | 387.1M | 247.5M | ||
| Total Liabilities | 1.6B | 1.7B | 1.5B | 1.2B | ||
| Equity | Minority Interest | -4.0M | -6.7M | -8.2M | -6.5M | |
| Preferred Stock | 115.0M | 115.0M | 115.0M | 190.0M | ||
| Common Equity | 1.8B | 2.1B | 2.2B | 2.3B | ||
| Total Shareholder Equity | 1.9B | 2.2B | 2.3B | 2.5B | ||
| Share Information | Common Shares Outstanding | 180.9M | 204.8M | 207.6M | 207.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
