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| 30.90 BATS BZX Real-Time Price As of 12:59pm ET |  -0.20 / -0.64%Today’s Change | 30.01 Today|||52-Week Range 36.54 | -2.74% 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 | 2.8B | 2.6B | 2.8B | 2.8B | |
| Short Term Investment Cash | -36.0M | -191.0M | 243.0M | -57.0M | ||
| Cash & Short Term Investments | 2.8B | 2.6B | 2.8B | 2.8B | ||
| Receivables | Receivables | 430.0M | 445.0M | 555.0M | 764.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 144.0M | 140.0M | 119.0M | 198.0M | |
| Current Assets | 3.4B | 3.2B | 3.5B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.0B | 1.1B | |
| Depreciation | -830.0M | -842.0M | -825.0M | -841.0M | ||
| Intangible Assets | 6.8B | 6.7B | 6.7B | 8.2B | ||
| Other Assets | 6.9B | 6.9B | 6.9B | 8.3B | ||
| Total Assets | 10.9B | 10.7B | 11.0B | 12.6B | ||
| Liabilities | Accounts Payable | 78.0M | 76.0M | 72.0M | 91.0M | |
| Short Term Debt | 142.0M | 143.0M | 143.0M | 155.0M | ||
| Accrued Expenses | 199.0M | 209.0M | 211.0M | 186.0M | ||
| Other Current Liabilities | 2.3B | 2.0B | 2.2B | 2.5B | ||
| Other Liabilities | 2.6B | 2.4B | 2.6B | 3.0B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.9B | 1.9B | 2.8B | |
| Deferred Taxes | -403.0M | -419.0M | -418.0M | -208.0M | ||
| Other Liabilities | 240.0M | 221.0M | 222.0M | 221.0M | ||
| Total Liabilities | 5.5B | 5.2B | 5.4B | 6.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 5.5B | 5.6B | 5.7B | ||
| Total Shareholder Equity | 5.4B | 5.5B | 5.6B | 5.7B | ||
| Share Information | Common Shares Outstanding | 414.1M | 413.1M | 413.3M | 413.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
