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| 61.07 Delayed Data As of Apr 24 |  +0.08 / +0.13%Today’s Change | 56.64 Today|||52-Week Range 88.00 | -10.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 22.2M | 55.6M | 44.2M | 42.2M | |
| Short Term Investment Cash | -44.9M | 33.4M | -11.4M | -2.0M | ||
| Cash & Short Term Investments | 22.6M | 55.7M | 44.3M | 42.2M | ||
| Receivables | Receivables | 465.5M | 614.5M | 634.9M | 624.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 30.6M | 46.7M | 46.2M | 80.0M | |
| Other Current Assets | 61.5M | 44.9M | 48.3M | 67.1M | ||
| Current Assets | 580.2M | 761.8M | 773.6M | 813.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 824.5M | 1.1B | 1.2B | 1.3B | |
| Depreciation | -364.1M | -426.0M | -495.2M | -603.2M | ||
| Intangible Assets | 3.3B | 5.6B | 5.5B | 5.4B | ||
| Other Assets | 3.4B | 5.7B | 5.5B | 5.4B | ||
| Total Assets | 4.4B | 7.1B | 7.0B | 7.0B | ||
| Liabilities | Accounts Payable | 114.6M | 149.2M | 152.9M | 195.2M | |
| Short Term Debt | 135.6M | 165.6M | 72.8M | 126.5M | ||
| Accrued Expenses | 66.9M | 93.4M | 129.1M | 180.6M | ||
| Other Current Liabilities | 155.6M | 209.8M | 252.6M | 595.7M | ||
| Other Liabilities | 461.5M | 587.3M | 542.9M | 969.4M | ||
| Total Liabilities | Long Term Debt | 1.5B | 3.1B | 2.9B | 2.6B | |
| Deferred Taxes | -431.6M | -608.3M | -645.4M | -371.1M | ||
| Other Liabilities | 64.1M | 52.7M | 69.6M | 98.8M | ||
| Total Liabilities | 2.5B | 4.3B | 4.2B | 4.1B | ||
| Equity | Minority Interest | -1.7M | -967.0K | -1.5M | -600.0K | |
| Preferred Stock | -- | 8.0K | 7.0K | 0.00 | ||
| Common Equity | 1.9B | 2.7B | 2.8B | 2.9B | ||
| Total Shareholder Equity | 1.9B | 2.7B | 2.8B | 2.9B | ||
| Share Information | Common Shares Outstanding | 84.9M | 84.9M | 85.2M | 85.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
