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| 25.27 Delayed Data As of Sep 28 |  +0.11 / +0.44%Today’s Change | 14.74 Today|||52-Week Range 25.37 | +49.47% 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 | 3.1B | 2.2B | 6.0B | 6.0B | |
| Short Term Investment Cash | 116.0M | -585.0M | 3.5B | 125.0M | ||
| Cash & Short Term Investments | 3.4B | 2.3B | 6.0B | 6.1B | ||
| Receivables | Receivables | 738.0M | 490.0M | 556.0M | 314.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 457.0M | 4.4B | 378.0M | 367.0M | |
| Current Assets | 4.6B | 7.1B | 7.0B | 6.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.0B | -- | |
| Depreciation | -- | -- | -1.0B | -- | ||
| Intangible Assets | 6.4B | 3.6B | 3.6B | 3.6B | ||
| Other Assets | 6.6B | 3.8B | 3.7B | 3.7B | ||
| Total Assets | 12.5B | 11.9B | 11.8B | 11.5B | ||
| Liabilities | Accounts Payable | 326.0M | 241.0M | 175.0M | 115.0M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 599.0M | ||
| Other Current Liabilities | 3.1B | 3.4B | 2.7B | 2.4B | ||
| Other Liabilities | 3.7B | 3.8B | 4.0B | 3.3B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 2.2B | 2.6B | |
| Deferred Taxes | -381.0M | -399.0M | -1.2B | -1.3B | ||
| Other Liabilities | 213.0M | 210.0M | 257.0M | 239.0M | ||
| Total Liabilities | 6.6B | 6.5B | 8.1B | 7.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.9B | 5.4B | 3.7B | 3.8B | ||
| Total Shareholder Equity | 5.9B | 5.4B | 3.7B | 3.8B | ||
| Share Information | Common Shares Outstanding | 680.0M | 657.0M | 612.0M | 615.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
