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Post# of 432978
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ddutta

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ddutta

Re: ddutta post# 415542

Thursday, 02/23/2017 2:41:23 PM

Thursday, February 23, 2017 2:41:23 PM

Post# of 432978
Another very strong statement from 10-K:

Cash and Short-Term Investments
At December 31, 2016, we had $952.8 million of cash and short-term investments and up to an additional $1.1 billion of payments due under
signed agreements, including $228.5 million recorded in accounts receivable that is due within twelve months of the balance sheet date
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