|
|
| 68.33 |  +2.02 / +3.05% |
Data as of 4:00pm ET | Day’s Change |
| 68.35 | +0.02 / +0.03% |
Volume: 28.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 1.1B | 1.1B | 1.4B | -- | |
| Short Term Investment Cash | 86.0M | 22.0M | 245.0M | 31.0M | ||
| Cash & Short Term Investments | 1.1B | 1.1B | 1.4B | 1.4B | ||
| Receivables | Receivables | 5.1B | 5.2B | 5.3B | 5.1B | |
| Inventories | Inventories | 3.9B | 3.8B | 4.0B | 3.9B | |
| Current Assets | Other Current Assets | 758.0M | 772.0M | 836.0M | -- | |
| Current Assets | 10.8B | 10.9B | 11.5B | 11.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.2B | 15.6B | 16.0B | -- | |
| Depreciation | -6.4B | -6.7B | -7.0B | -- | ||
| Intangible Assets | 6.9B | 6.9B | 6.9B | 6.8B | ||
| Other Assets | 7.6B | 7.6B | 7.6B | 7.6B | ||
| Total Assets | 27.2B | 27.4B | 28.1B | 27.9B | ||
| Liabilities | Accounts Payable | 2.0B | 2.2B | 2.5B | 2.6B | |
| Short Term Debt | 1.2B | 1.1B | 737.0M | 499.0M | ||
| Accrued Expenses | 418.0M | 467.0M | 544.0M | 514.0M | ||
| Other Current Liabilities | 418.0M | 467.0M | 544.0M | -- | ||
| Other Liabilities | 4.5B | 4.5B | 4.7B | 4.6B | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.8B | 3.8B | 3.9B | |
| Deferred Taxes | -721.0M | -674.0M | -797.0M | -821.0M | ||
| Other Liabilities | 128.0M | 135.0M | 152.0M | -- | ||
| Total Liabilities | 9.7B | 9.7B | 10.1B | 10.0B | ||
| Equity | Minority Interest | -1.0M | -5.0M | -1.0M | -2.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.2B | 17.4B | 17.8B | 17.7B | ||
| Total Shareholder Equity | 17.2B | 17.4B | 17.8B | 17.7B | ||
| Share Information | Common Shares Outstanding | 441.8M | 443.0M | 443.2M | 438.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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