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| 32.63 Delayed Data As of Sep 23 |  -0.13 / -0.40%Today’s Change | 25.18 Today|||52-Week Range 34.99 | +14.25% 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 | 2.5B | 1.8B | 2.8B | 2.8B | |
| Short Term Investment Cash | -360.0M | -98.0M | 459.0M | -36.0M | ||
| Cash & Short Term Investments | 2.5B | 2.4B | 2.8B | 2.8B | ||
| Receivables | Receivables | 439.0M | 618.0M | 625.0M | 430.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 525.0M | 483.0M | 124.0M | 144.0M | |
| Current Assets | 3.4B | 3.5B | 3.6B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -846.0M | -846.0M | -832.0M | -830.0M | ||
| Intangible Assets | 7.1B | 7.0B | 6.9B | 6.8B | ||
| Other Assets | 7.2B | 7.1B | 7.0B | 6.9B | ||
| Total Assets | 10.9B | 10.9B | 11.2B | 10.9B | ||
| Liabilities | Accounts Payable | 92.0M | 84.0M | 77.0M | 78.0M | |
| Short Term Debt | 147.0M | 147.0M | 145.0M | 142.0M | ||
| Accrued Expenses | 259.0M | 232.0M | 213.0M | 199.0M | ||
| Other Current Liabilities | 2.2B | 2.3B | 2.5B | 2.3B | ||
| Other Liabilities | 2.6B | 2.7B | 2.9B | 2.6B | ||
| Total Liabilities | Long Term Debt | 1.6B | 2.0B | 1.9B | 1.9B | |
| Deferred Taxes | -31.0M | -2.0M | -404.0M | -403.0M | ||
| Other Liabilities | 249.0M | 255.0M | 245.0M | 240.0M | ||
| Total Liabilities | 5.2B | 5.6B | 5.8B | 5.5B | ||
| 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 | 5.2B | 5.4B | 5.4B | ||
| Total Shareholder Equity | 5.7B | 5.2B | 5.4B | 5.4B | ||
| Share Information | Common Shares Outstanding | 434.3M | 412.4M | 412.6M | 414.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
