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| 94.41 BATS BZX Real-Time Price As of 1:37pm ET |  -0.34 / -0.36%Today’s Change | 86.35 Today|||52-Week Range 111.72 | -9.54% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 1.7B | 1.5B | 1.6B | 1.6B | |
| Short Term Investment Cash | -23.4M | -274.1M | 122.9M | -16.3M | ||
| Cash & Short Term Investments | 1.7B | 1.5B | 1.6B | 1.6B | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.1B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 210.0M | 201.5M | 192.7M | 184.0M | |
| Other Assets | 1.3B | 1.2B | 1.1B | 1.1B | ||
| Total Assets | 21.1B | 20.9B | 20.8B | 20.7B | ||
| Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | Long Term Debt | 11.1B | 11.2B | 10.6B | 10.6B | |
| Deferred Taxes | 0.00 | 0.00 | -98.0M | 0.00 | ||
| Other Liabilities | 1.1B | 1.0B | 1.3B | 1.0B | ||
| Total Liabilities | 12.5B | 12.5B | 11.9B | 11.9B | ||
| Equity | Minority Interest | -27.4M | -7.8M | -37.2M | -9.8M | |
| Preferred Stock | 1.3B | 1.0B | 1.0B | 1.0B | ||
| Common Equity | 5.3B | 5.3B | 5.9B | 5.8B | ||
| Total Shareholder Equity | 6.6B | 6.3B | 6.9B | 6.8B | ||
| Share Information | Common Shares Outstanding | 188.8M | 189.0M | 189.1M | 189.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
