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| 73.35 Delayed Data As of Sep 30 |  +0.27 / +0.37%Today’s Change | 43.25 Today|||52-Week Range 82.35 | +29.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.6B | 2.3B | 2.1B | 2.5B | |
| Short Term Investment Cash | -346.4M | 696.0M | -234.0M | 422.0M | ||
| Cash & Short Term Investments | 4.6B | 6.2B | 7.1B | 7.5B | ||
| Receivables | Receivables | 1.2B | 1.2B | 1.6B | 1.7B | |
| Inventories | Inventories | 0.00 | -- | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 270.4M | 286.0M | 486.0M | 144.0M | |
| Current Assets | 6.1B | 7.7B | 9.1B | 9.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.5B | 1.8B | 2.1B | |
| Depreciation | -574.4M | -688.0M | -809.0M | -974.0M | ||
| Intangible Assets | 3.6B | 3.6B | 4.7B | 4.6B | ||
| Other Assets | 3.7B | 3.7B | 4.8B | 4.7B | ||
| Total Assets | 10.6B | 12.3B | 15.2B | 15.9B | ||
| Liabilities | Accounts Payable | 89.6M | 109.0M | 203.0M | 138.0M | |
| Accrued Expenses | 128.9M | 135.0M | 148.0M | 146.0M | ||
| Other Current Liabilities | 2.5B | 2.9B | 3.4B | 3.6B | ||
| Other Liabilities | 3.0B | 3.3B | 4.0B | 4.1B | ||
| Total Liabilities | Long Term Debt | 450.0M | 450.0M | 1.5B | 1.5B | |
| Deferred Taxes | -103.0M | -60.0M | -165.0M | -456.0M | ||
| Other Liabilities | 181.5M | 234.0M | 283.0M | 363.0M | ||
| Total Liabilities | 4.9B | 5.5B | 7.6B | 7.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.7B | 6.8B | 7.6B | 7.9B | ||
| Total Shareholder Equity | 5.7B | 6.8B | 7.6B | 7.9B | ||
| Share Information | Common Shares Outstanding | 428.7M | 430.3M | 429.4M | 421.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
