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| 31.52 Delayed Data As of Jul 25 |  +0.44 / +1.42%Today’s Change | 20.20 Today|||52-Week Range 33.22 | +31.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 6.0B | 5.6B | 5.1B | 4.2B | |
| Short Term Investment Cash | 125.0M | -498.0M | -35.0M | -1.3B | ||
| Cash & Short Term Investments | 6.1B | 5.6B | 5.6B | 4.3B | ||
| Receivables | Receivables | 314.0M | 459.0M | 557.0M | 649.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 367.0M | 391.0M | 372.0M | 342.0M | |
| Current Assets | 6.8B | 6.5B | 6.5B | 5.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 2.1B | |
| Depreciation | -- | -- | -- | -1.1B | ||
| Intangible Assets | 3.6B | 9.2B | 9.1B | 11.6B | ||
| Other Assets | 3.7B | 9.3B | 9.2B | 11.8B | ||
| Total Assets | 11.5B | 16.9B | 16.8B | 18.2B | ||
| Liabilities | Accounts Payable | 115.0M | 139.0M | 143.0M | 180.0M | |
| Short Term Debt | 599.0M | 600.0M | 780.0M | 1.3B | ||
| Other Current Liabilities | 2.4B | 2.5B | 2.4B | 2.8B | ||
| Other Liabilities | 3.3B | 3.5B | 3.6B | 4.6B | ||
| Total Liabilities | Long Term Debt | 2.6B | 6.6B | 6.4B | 6.9B | |
| Deferred Taxes | -1.3B | -2.2B | -2.2B | -2.4B | ||
| Other Liabilities | 239.0M | 281.0M | 286.0M | 354.0M | ||
| Total Liabilities | 7.8B | 13.0B | 12.8B | 14.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.9B | 3.9B | 3.5B | ||
| Total Shareholder Equity | 3.8B | 3.9B | 3.9B | 3.5B | ||
| Share Information | Common Shares Outstanding | 615.6M | 623.3M | 618.5M | 608.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
