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| 34.58 Delayed Data As of Apr 20 |  -0.26 / -0.75%Today’s Change | 30.45 Today|||52-Week Range 37.25 | +3.91% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 2.8B | 3.0B | 2.8B | 3.0B | |
| Short Term Investment Cash | -57.0M | 202.0M | -150.0M | 150.0M | ||
| Cash & Short Term Investments | 2.8B | 3.0B | 2.8B | 3.0B | ||
| Receivables | Receivables | 764.0M | 461.0M | 457.0M | 719.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 198.0M | 180.0M | 178.0M | 136.0M | |
| Current Assets | 3.7B | 3.6B | 3.5B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -841.0M | -841.0M | -846.0M | -860.0M | ||
| Intangible Assets | 8.2B | 8.2B | 8.1B | 8.0B | ||
| Other Assets | 8.3B | 8.3B | 8.3B | 8.1B | ||
| Total Assets | 12.6B | 12.5B | 12.3B | 12.5B | ||
| Liabilities | Accounts Payable | 91.0M | 62.0M | 80.0M | 69.0M | |
| Short Term Debt | 155.0M | 157.0M | 405.0M | 408.0M | ||
| Accrued Expenses | 186.0M | 195.0M | 185.0M | 203.0M | ||
| Other Current Liabilities | 2.5B | 2.3B | 2.1B | 2.4B | ||
| Other Liabilities | 3.0B | 2.7B | 2.8B | 3.1B | ||
| Total Liabilities | Long Term Debt | 2.8B | 2.8B | 2.5B | 2.5B | |
| Deferred Taxes | -208.0M | -184.0M | -204.0M | -228.0M | ||
| Other Liabilities | 221.0M | 212.0M | 215.0M | 421.0M | ||
| Total Liabilities | 6.9B | 6.6B | 6.4B | 6.8B | ||
| 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 | 5.9B | 5.9B | 5.7B | ||
| Total Shareholder Equity | 5.7B | 5.9B | 5.9B | 5.7B | ||
| Share Information | Common Shares Outstanding | 413.4M | 416.3M | 413.7M | 412.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
