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| 103.77 Delayed Data As of Sep 23 |  +0.13 / +0.13%Today’s Change | 78.91 Today|||52-Week Range 108.69 | +3.81% 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 | 896.1M | 1.9B | 1.8B | 1.7B | |
| Short Term Investment Cash | 271.8M | 847.3M | -160.8M | -23.4M | ||
| Cash & Short Term Investments | 896.1M | 1.9B | 1.8B | 1.7B | ||
| Receivables | Receivables | 993.4M | 1.0B | 1.1B | 1.1B | |
| Inventories | Inventories | -- | 0.00 | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 17.8B | -- | -- | -- | |
| Intangible Assets | 241.8M | 227.9M | 218.4M | 210.0M | ||
| Other Assets | 1.3B | 1.1B | 1.2B | 1.3B | ||
| Total Assets | 20.0B | 21.1B | 20.9B | 21.1B | ||
| Liabilities | Short Term Debt | -- | 1.6B | -- | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 10.0B | 9.7B | 11.1B | 11.1B | |
| Deferred Taxes | -95.4M | -97.1M | 0.00 | 0.00 | ||
| Other Liabilities | 1.0B | 760.9M | 1.0B | 1.1B | ||
| Total Liabilities | 11.4B | 12.4B | 12.4B | 12.5B | ||
| Equity | Minority Interest | -13.9M | -32.3M | -2.1M | -27.4M | |
| Preferred Stock | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Common Equity | 5.4B | 5.4B | 5.2B | 5.3B | ||
| Total Shareholder Equity | 6.7B | 6.7B | 6.5B | 6.6B | ||
| Share Information | Common Shares Outstanding | 188.5M | 188.6M | 188.8M | 188.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
