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| 69.46 Delayed Data As of Sep 23 |  -0.98 / -1.39%Today’s Change | 50.98 Today|||52-Week Range 71.92 | +19.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 308.0M | 357.0M | 352.0M | 366.0M | |
| Short Term Investment Cash | -34.0M | 11.0M | 30.0M | 13.0M | ||
| Cash & Short Term Investments | 308.0M | 369.0M | 362.0M | 379.0M | ||
| Receivables | Receivables | 278.0M | 316.0M | 333.0M | 399.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 305.0M | 830.0M | 326.0M | 332.0M | |
| Depreciation | -- | -507.0M | -- | -- | ||
| Intangible Assets | 7.4B | 7.4B | 7.7B | 9.0B | ||
| Other Assets | 9.9B | 9.8B | 11.6B | 12.7B | ||
| Total Assets | 11.8B | 11.9B | 13.7B | 15.1B | ||
| Liabilities | Short Term Debt | 20.0M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.4B | 2.4B | 2.6B | 3.7B | |
| Deferred Taxes | -27.0M | -17.0M | -74.0M | -242.0M | ||
| Other Liabilities | 2.8B | 3.0B | 4.3B | 4.2B | ||
| Total Liabilities | 6.2B | 6.3B | 8.0B | 9.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 5.6B | 5.7B | 5.7B | ||
| Total Shareholder Equity | 5.5B | 5.6B | 5.7B | 5.7B | ||
| Share Information | Common Shares Outstanding | 164.1M | 164.3M | 164.5M | 165.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
