Shaw Communications Inc. is a diversified Canadian communications company whose core operating business is providing broadband cable television services, Internet, telecommunications services, satellite services, and programming content.Shaw reported the following information (in millions) in its financial statements for the fiscal years 2012 to 2014:

Operating Revenues assume all credit ) $5 , 241.00 5 5 , 142.00 1 5 4 998. 90 Cash 5 63700 1 5 422.00 1 5 427.00 Accounts Receivable ( gross ) $ 525. 00 1 5 513.00 1 5 46100 Allowance for doubtful accounts 5 3200 1 5 27.00 IS 28.00 Inventories 5 119.00 1 5 96.00 1 5 10200 Other current assets 5 73.00 1 5 72.00 15 89.00 Total Current liabilities $1 396.00 1 5 2, 205. 00 IS 1595 00