|
|
| 31.48 Data as of Mar 14 |  -0.39 / -1.22%Today’s Change | 24.01 Today|||52-Week Range 36.22 | -6.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 1.4B | 1.5B | 2.8B | 1.9B | |
| Short Term Investment Cash | 240.0M | -132.0M | 329.0M | 184.0M | ||
| Cash & Short Term Investments | 2.8B | 2.5B | 2.8B | 3.0B | ||
| Receivables | Receivables | 856.0M | 537.0M | 588.0M | 714.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 494.0M | 626.0M | 524.0M | 494.0M | |
| Current Assets | 4.1B | 3.6B | 3.9B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -786.0M | -798.0M | -826.0M | -826.0M | ||
| Intangible Assets | 7.1B | 7.2B | 7.1B | 7.1B | ||
| Other Assets | 7.2B | 7.3B | 7.3B | 7.2B | ||
| Total Assets | 11.8B | 11.4B | 11.6B | 11.8B | ||
| Liabilities | Accounts Payable | 93.0M | 84.0M | 80.0M | 79.0M | |
| Short Term Debt | 152.0M | 152.0M | 11.0M | 657.0M | ||
| Accrued Expenses | 264.0M | 247.0M | 381.0M | 257.0M | ||
| Other Current Liabilities | 2.8B | 2.5B | 2.5B | 2.5B | ||
| Other Liabilities | 3.5B | 3.1B | 2.9B | 3.5B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.3B | 1.8B | 1.3B | |
| Deferred Taxes | -43.0M | -90.0M | -46.0M | -15.0M | ||
| Other Liabilities | 434.0M | 301.0M | 319.0M | 295.0M | ||
| Total Liabilities | 6.4B | 5.7B | 5.9B | 6.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 5.6B | 5.7B | 5.7B | ||
| Total Shareholder Equity | 5.5B | 5.6B | 5.7B | 5.7B | ||
| Share Information | Common Shares Outstanding | 448.1M | 450.6M | 446.6M | 443.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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