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| 69.03 BATS BZX Real-Time Price As of 1:43pm ET |  +0.39 / +0.57%Today’s Change | 56.03 Today|||52-Week Range 70.38 | +11.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 806.0M | 675.0M | 657.0M | 495.0M | |
| Short Term Investment Cash | 30.0M | -131.0M | -18.0M | -162.0M | ||
| Cash & Short Term Investments | -- | -- | -- | -- | -- | |
| Receivables | Receivables | -- | -- | -- | -- | -- |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | |
| Other Assets | 14.1B | 27.8B | 11.8B | 11.3B | ||
| Total Assets | 129.2B | 123.5B | 110.3B | 106.5B | ||
| Liabilities | Short Term Debt | 250.0M | 994.0M | 0.00 | 5.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 5.8B | 5.2B | 5.2B | 5.1B | |
| Deferred Taxes | -597.0M | -635.0M | -715.0M | -90.0M | ||
| Other Liabilities | 13.8B | 25.7B | 10.8B | 9.8B | ||
| Total Liabilities | 108.7B | 102.0B | 88.0B | 86.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 780.0M | 1.7B | 1.7B | ||
| Common Equity | 20.6B | 20.7B | 20.6B | 18.3B | ||
| Total Shareholder Equity | 20.6B | 21.5B | 22.3B | 20.0B | ||
| Share Information | Common Shares Outstanding | 479.0M | 449.0M | 418.0M | 381.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
