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| 104.22 BATS BZX Real-Time Price As of 2:31pm ET |  +0.87 / +0.84%Today’s Change | 74.46 Today|||52-Week Range 106.22 | +37.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 339.2M | 191.6M | 228.7M | 231.9M | |
| Short Term Investment Cash | 208.5M | -147.6M | 37.1M | 3.3M | ||
| Cash & Short Term Investments | 1.7B | 1.4B | 1.9B | 1.8B | ||
| Receivables | Receivables | 53.5M | 38.3M | 35.7M | 28.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 13.5M | 16.2M | 14.8M | 14.4M | |
| Other Current Assets | 2.2M | 894.0K | 1.9M | 1.7M | ||
| Current Assets | 1.8B | 1.5B | 2.0B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 655.8M | 694.1M | 721.3M | 730.9M | |
| Depreciation | -316.1M | -375.1M | -425.8M | -464.8M | ||
| Intangible Assets | 52.5M | 52.5M | 52.5M | 52.5M | ||
| Other Assets | 76.7M | 75.1M | 59.2M | 201.4M | ||
| Total Assets | 2.7B | 2.2B | 2.4B | 2.3B | ||
| Liabilities | Accounts Payable | 24.8M | 29.3M | 23.3M | 19.5M | |
| Short Term Debt | 624.1M | 631.2M | 634.3M | 629.8M | ||
| Accrued Expenses | 33.7M | 34.3M | 20.1M | 20.0M | ||
| Other Current Liabilities | 649.8M | 732.8M | 793.5M | 788.2M | ||
| Other Liabilities | 2.0B | 1.9B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 750.0M | 750.0M | 1.2B | 1.2B | |
| Deferred Taxes | -437.6M | -267.0M | -276.8M | -362.0M | ||
| Total Liabilities | 3.1B | 3.0B | 3.4B | 3.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -423.6M | -883.5M | -1.1B | -1.2B | ||
| Total Shareholder Equity | -423.6M | -883.5M | -1.1B | -1.2B | ||
| Share Information | Common Shares Outstanding | 133.7M | 118.5M | 110.1M | 103.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
