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| 28.48 Delayed Data As of 4:00pm ET |  +0.79 / +2.85%Today’s Change | 24.93 Today|||52-Week Range 34.20 | +1.50% 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 | 4.2B | 2.3B | 1.7B | 1.8B | |
| Short Term Investment Cash | -1.3B | -1.9B | -470.0M | 306.0M | ||
| Cash & Short Term Investments | 4.3B | 2.3B | 2.0B | 2.5B | ||
| Receivables | Receivables | 649.0M | 468.0M | 514.0M | 666.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 342.0M | 391.0M | 1.1B | 369.0M | |
| Current Assets | 5.2B | 3.2B | 3.7B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | -- | -- | -- | |
| Depreciation | -1.1B | -- | -- | -- | ||
| Intangible Assets | 11.6B | 11.5B | 11.1B | 11.1B | ||
| Other Assets | 11.8B | 11.6B | 11.3B | 11.2B | ||
| Total Assets | 18.2B | 15.9B | 16.0B | 16.0B | ||
| Liabilities | Accounts Payable | 180.0M | 121.0M | 187.0M | 181.0M | |
| Short Term Debt | 1.3B | 0.00 | 130.0M | 0.00 | ||
| Other Current Liabilities | 2.8B | 2.8B | 2.7B | 2.5B | ||
| Other Liabilities | 4.6B | 3.1B | 3.3B | 3.1B | ||
| Total Liabilities | Long Term Debt | 6.9B | 6.2B | 6.1B | 5.6B | |
| Deferred Taxes | -2.4B | -2.3B | -2.2B | -618.0M | ||
| Other Liabilities | 354.0M | 359.0M | 383.0M | 1.1B | ||
| Total Liabilities | 14.7B | 12.5B | 12.5B | 11.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 3.4B | 3.5B | 5.0B | ||
| Total Shareholder Equity | 3.5B | 3.4B | 3.5B | 5.0B | ||
| Share Information | Common Shares Outstanding | 608.0M | 611.0M | 619.6M | 621.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
