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| 87.79 Delayed Data As of Apr 25 |  +1.54 / +1.79%Today’s Change | 65.98 Today|||52-Week Range 87.97 | +14.27% 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 | 464.0M | 374.0M | 551.0M | 399.0M | |
| Short Term Investment Cash | 46.0M | -90.0M | 177.0M | -152.0M | ||
| Cash & Short Term Investments | 481.0M | 397.0M | 551.0M | 413.0M | ||
| Receivables | Receivables | 467.0M | 392.0M | 320.0M | 423.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 376.0M | 384.0M | 379.0M | 905.0M | |
| Depreciation | -- | -- | -- | -505.0M | ||
| Intangible Assets | 8.2B | 8.3B | 8.2B | 9.1B | ||
| Other Assets | 12.1B | 12.3B | 12.7B | 13.7B | ||
| Total Assets | 14.5B | 14.7B | 15.1B | 15.8B | ||
| Liabilities | Short Term Debt | 379.0M | 494.0M | 154.0M | 480.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 3.2B | 3.1B | 3.6B | 3.7B | |
| Deferred Taxes | -85.0M | -99.0M | -115.0M | -211.0M | ||
| Other Liabilities | 4.3B | 4.4B | 4.5B | 4.8B | ||
| Total Liabilities | 9.1B | 9.1B | 9.3B | 9.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | -- | -- | 0.00 | -- | |
| Common Equity | 5.4B | 5.6B | 5.7B | 5.9B | ||
| Total Shareholder Equity | 5.4B | 5.6B | 5.7B | 5.9B | ||
| Share Information | Common Shares Outstanding | 165.2M | 166.4M | 166.6M | 167.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
