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| 70.96 Delayed Data As of Sep 22 |  -1.24 / -1.72%Today’s Change | 59.39 Today|||52-Week Range 78.17 | +6.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 231.6M | 553.4M | 422.7M | 607.2M | |
| Short Term Investment Cash | -875.0M | 314.9M | -112.8M | 58.5M | ||
| Cash & Short Term Investments | 231.6M | 553.4M | 422.7M | 607.2M | ||
| Receivables | Receivables | 553.3M | 0.00 | 395.6M | 958.6M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 68.3M | 68.3M | 68.3M | 68.3M | |
| Other Assets | 139.2M | 865.5M | 774.6M | 894.6M | ||
| Total Assets | 23.1B | 25.0B | 29.0B | 28.9B | ||
| Liabilities | Short Term Debt | 335.7M | 413.0M | 0.00 | 0.00 | |
| Accrued Expenses | 640.6M | 626.8M | 697.2M | 827.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 10.3B | 10.4B | 13.0B | 12.4B | |
| Other Liabilities | 640.6M | 626.8M | 697.2M | 827.0M | ||
| Total Liabilities | 11.3B | 11.5B | 13.7B | 13.2B | ||
| Equity | Minority Interest | -6.8M | -147.0K | -4.8M | -4.3M | |
| Preferred Stock | 1.0B | 1.0B | 1.0B | 1.0B | ||
| Common Equity | 10.4B | 12.2B | 13.6B | 13.8B | ||
| Total Shareholder Equity | 11.4B | 13.2B | 14.6B | 14.8B | ||
| Share Information | Common Shares Outstanding | 289.6M | 328.8M | 354.8M | 362.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
