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| 64.53 Delayed Data As of Sep 30 |  -0.86 / -1.32%Today’s Change | 51.12 Today|||52-Week Range 72.89 | +9.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 123.9M | 117.5M | 198.7M | 157.2M | |
| Short Term Investment Cash | 94.6M | -6.4M | 81.2M | -41.5M | ||
| Cash & Short Term Investments | 123.9M | 117.5M | 198.7M | 157.2M | ||
| Receivables | Receivables | 412.2M | 395.5M | 852.1M | 830.5M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 5.1B | 5.4B | |
| Depreciation | -136.1M | -169.0M | -258.5M | -381.5M | ||
| Intangible Assets | 1.1B | 1.1B | 2.2B | 2.1B | ||
| Other Assets | 1.2B | 1.3B | 2.5B | 2.5B | ||
| Total Assets | 4.6B | 4.7B | 8.6B | 8.8B | ||
| Liabilities | Short Term Debt | 174.6M | 835.1M | -- | 648.3M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.8B | 1.2B | 4.1B | 3.8B | |
| Deferred Taxes | 0.00 | 0.00 | -83.0M | -86.1M | ||
| Other Liabilities | 335.8M | 401.4M | 569.0M | 599.4M | ||
| Total Liabilities | 2.3B | 2.5B | 4.7B | 5.2B | ||
| Equity | Minority Interest | -647.0K | -33.3M | -6.2M | -13.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.9B | 3.8B | 3.4B | ||
| Total Shareholder Equity | 2.0B | 1.9B | 3.8B | 3.4B | ||
| Share Information | Common Shares Outstanding | 68.9M | 68.3M | 104.0M | 104.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
