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| 75.69 Delayed Data As of Aug 23 |  -0.75 / -0.98%Today’s Change | 63.30 Today|||52-Week Range 77.75 | +12.77% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 276.0M | 418.0M | 464.0M | 374.0M | |
| Short Term Investment Cash | -87.0M | 105.0M | 46.0M | -90.0M | ||
| Cash & Short Term Investments | 276.0M | 435.0M | 481.0M | 397.0M | ||
| Receivables | Receivables | 349.0M | 429.0M | 467.0M | 392.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 342.0M | 919.0M | 376.0M | 384.0M | |
| Depreciation | -- | -557.0M | -- | -- | ||
| Intangible Assets | 8.9B | 8.1B | 8.2B | 8.3B | ||
| Other Assets | 12.6B | 11.7B | 12.1B | 12.3B | ||
| Total Assets | 14.8B | 14.2B | 14.5B | 14.7B | ||
| Liabilities | Short Term Debt | 20.0M | 0.00 | 379.0M | 494.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 3.7B | 3.6B | 3.2B | 3.1B | |
| Deferred Taxes | -212.0M | -3.0M | -85.0M | -99.0M | ||
| Other Liabilities | 4.0B | 4.0B | 4.3B | 4.4B | ||
| Total Liabilities | 9.1B | 8.7B | 9.1B | 9.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8B | 5.4B | 5.4B | 5.6B | ||
| Total Shareholder Equity | 5.8B | 5.4B | 5.4B | 5.6B | ||
| Share Information | Common Shares Outstanding | 165.2M | 166.6M | 165.2M | 166.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
