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| 24.10 Delayed Data As of Sep 25 |  -0.35 / -1.43%Today’s Change | 14.35 Today|||52-Week Range 24.70 | +58.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.5B | 2.9B | 2.6B | 1.4B | |
| Short Term Investment Cash | -2.0B | -2.2B | -1.6B | -839.6M | ||
| Cash & Short Term Investments | 2.5B | 2.9B | 2.6B | 1.4B | ||
| Receivables | Receivables | 4.6B | 5.2B | 3.9B | 2.7B | |
| Inventories | Inventories | 70.1M | -- | 0.00 | 0.00 | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 71.0M | 75.4M | 110.9M | 106.1M | |
| Intangible Assets | 582.8M | 442.1M | 135.7M | 42.0M | ||
| Other Assets | 729.5M | 751.6M | 385.3M | 258.3M | ||
| Total Assets | 35.6B | 36.0B | 32.2B | 10.0B | ||
| Liabilities | Accrued Expenses | 39.6M | 104.4M | 252.0M | 160.8M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 16.3B | 17.3B | 18.3B | 5.2B | |
| Deferred Taxes | -31.4M | -18.8M | -115.9M | -157.8M | ||
| Other Liabilities | 4.4B | 5.5B | 4.8B | 3.1B | ||
| Total Liabilities | 20.9B | 23.2B | 23.3B | 8.5B | ||
| Equity | Minority Interest | -1.2B | -829.3M | -418.5M | -8.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 809.5M | 711.5M | 516.6M | 307.9M | ||
| Total Shareholder Equity | 809.5M | 711.5M | 516.6M | 307.9M | ||
| Share Information | Common Shares Outstanding | 49.4M | 67.8M | 80.4M | 84.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
