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| 15.39 Delayed Data As of Apr 12 |  0.00 / 0.00%Today’s Change | 13.44 Today|||52-Week Range 24.70 | -7.68% 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 | 1.2B | 630.7M | 191.4M | 397.5M | |
| Short Term Investment Cash | 42.1M | -493.1M | 120.7M | -54.5M | ||
| Cash & Short Term Investments | 1.2B | 635.0M | 427.7M | 718.4M | ||
| Receivables | Receivables | 503.0M | 668.3M | 284.2M | 787.5M | |
| Inventories | Inventories | 65.6M | 100.9M | -- | 73.2M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 12.7M | |
| Other Current Assets | 28.3B | 30.2B | 0.00 | 32.2B | ||
| Current Assets | 30.1B | 31.6B | 711.9M | 33.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 5.5B | |
| Depreciation | -- | -- | -- | -796.5M | ||
| Intangible Assets | 223.7M | 263.1M | -- | 429.8M | ||
| Other Assets | 5.0B | 5.9B | 2.5B | 886.9M | ||
| Total Assets | 36.4B | 39.6B | 3.3B | 41.6B | ||
| Liabilities | Accounts Payable | 140.7M | 256.5M | -- | 259.2M | |
| Short Term Debt | 620.6M | 648.5M | 88.3M | 980.5M | ||
| Accrued Expenses | -- | -- | -- | 265.6M | ||
| Other Current Liabilities | 27.5B | 29.5B | 135.0M | 31.3B | ||
| Other Liabilities | 28.4B | 30.4B | 223.4M | 32.6B | ||
| Total Liabilities | Long Term Debt | 4.4B | 5.3B | 2.0B | 4.9B | |
| Deferred Taxes | -580.9M | -20.9M | -139.0M | -81.2M | ||
| Other Liabilities | 97.8M | 426.1M | 90.0M | 153.5M | ||
| Total Liabilities | 33.5B | 36.7B | 2.5B | 38.5B | ||
| Equity | Minority Interest | -31.0M | -23.1M | -283.7M | -25.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.1B | 468.2M | 1.2B | ||
| Total Shareholder Equity | 1.2B | 1.1B | 468.2M | 1.2B | ||
| Share Information | Common Shares Outstanding | 113.5M | 113.5M | 113.5M | 112.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
