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| 15.49 Delayed Data As of Sep 23 |  -0.10 / -0.64%Today’s Change | 11.25 Today|||52-Week Range 20.65 | -0.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 2.3B | 2.5B | 2.9B | 2.6B | |
| Short Term Investment Cash | -1.2B | -2.0B | -2.2B | -1.6B | ||
| Cash & Short Term Investments | 2.3B | 2.5B | 2.9B | 2.6B | ||
| Receivables | Receivables | 2.7B | 4.6B | 5.2B | 3.9B | |
| Inventories | Inventories | -- | 70.1M | -- | -- | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 202.5M | 71.0M | 75.4M | 110.9M | |
| Depreciation | -138.9M | -- | -- | -- | ||
| Intangible Assets | 691.1M | 582.8M | 442.1M | 135.7M | ||
| Other Assets | 739.5M | 729.5M | 751.6M | 385.3M | ||
| Total Assets | 31.6B | 35.6B | 36.0B | 32.2B | ||
| Liabilities | Short Term Debt | 334.1M | -- | -- | 0.00 | |
| Accrued Expenses | 69.2M | 39.6M | 104.4M | 252.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 14.5B | 16.3B | 17.3B | 18.3B | |
| Deferred Taxes | -6.0M | -31.4M | -18.8M | -115.9M | ||
| Other Liabilities | 3.0B | 4.4B | 5.5B | 4.8B | ||
| Total Liabilities | 18.0B | 20.9B | 23.2B | 23.3B | ||
| Equity | Minority Interest | -2.4B | -1.2B | -829.3M | -418.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 809.5M | 711.5M | 516.6M | ||
| Total Shareholder Equity | 1.1B | 809.5M | 711.5M | 516.6M | ||
| Share Information | Common Shares Outstanding | 43.2M | 49.4M | 67.8M | 80.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
