| 32.98 |  +0.15 / +0.46% |
Data as of 4:00pm ET | Day’s Change |
| 32.99 | +0.0066 / +0.02% |
Volume: 71.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 2.4B | 2.6B | 2.5B | 2.8B | |
| Short Term Investment Cash | 267.0M | 240.0M | -132.0M | 329.0M | ||
| Cash & Short Term Investments | 2.5B | 2.8B | 2.5B | 2.8B | ||
| Receivables | Receivables | 786.0M | 856.0M | 537.0M | 588.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 469.0M | 494.0M | 626.0M | 524.0M | |
| Current Assets | 3.8B | 4.1B | 3.6B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -772.0M | -786.0M | -798.0M | -826.0M | ||
| Intangible Assets | 7.2B | 7.1B | 7.2B | 7.1B | ||
| Other Assets | 7.4B | 7.3B | 7.4B | 7.3B | ||
| Total Assets | 11.6B | 11.8B | 11.4B | 11.6B | ||
| Liabilities | Accounts Payable | 76.0M | 93.0M | 84.0M | 80.0M | |
| Short Term Debt | 19.0M | 16.0M | 14.0M | 11.0M | ||
| Accrued Expenses | 415.0M | 406.0M | 397.0M | 381.0M | ||
| Other Current Liabilities | 2.7B | 3.0B | 2.7B | 2.5B | ||
| Other Liabilities | 3.3B | 3.5B | 3.1B | 2.9B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.3B | 1.3B | 1.8B | |
| Deferred Taxes | -23.0M | -43.0M | -90.0M | -46.0M | ||
| Other Liabilities | 521.0M | 451.0M | 322.0M | 319.0M | ||
| Total Liabilities | 6.1B | 6.4B | 5.7B | 5.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 5.5B | 5.6B | 5.7B | ||
| Total Shareholder Equity | 5.4B | 5.5B | 5.6B | 5.7B | ||
| Share Information | Common Shares Outstanding | 450.8M | 448.1M | 450.6M | 446.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
