| 40.39 | +0.31 / +0.77% |
Data as of 3:59pm ET | Day’s Change |
| 40.39 | |
Volume: 85.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 2.1B | 8.9B | 11.0B | 1.8B | |
| Short Term Investment Cash | -106.0M | 6.8B | 2.1B | -9.1B | ||
| Cash & Short Term Investments | 4.3B | 10.3B | 12.4B | 4.7B | ||
| Receivables | Receivables | 5.5B | 6.2B | 6.4B | 5.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.5B | 1.6B | 1.1B | 2.0B | |
| Current Assets | 11.4B | 18.1B | 20.0B | 11.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 64.9B | 65.7B | 66.7B | 68.5B | |
| Depreciation | -38.0B | -38.7B | -39.4B | -40.3B | ||
| Intangible Assets | 109.3B | 109.3B | 109.2B | 108.6B | ||
| Other Assets | 111.4B | 111.5B | 110.8B | 110.9B | ||
| Total Assets | 157.7B | 162.5B | 165.0B | 156.4B | ||
| Liabilities | Accounts Payable | 5.7B | 6.3B | 6.2B | 5.8B | |
| Short Term Debt | 3.0B | 2.8B | 2.4B | 2.2B | ||
| Accrued Expenses | 6.0B | 7.4B | 7.3B | 9.2B | ||
| Other Current Liabilities | 7.1B | 8.3B | 8.1B | 10.1B | ||
| Other Liabilities | 15.7B | 17.3B | 16.7B | 18.0B | ||
| Total Liabilities | Long Term Debt | 34.2B | 35.8B | 40.1B | 45.0B | |
| Deferred Taxes | -29.9B | -30.2B | -30.1B | -31.2B | ||
| Other Liabilities | 13.4B | 12.9B | 11.3B | 12.6B | ||
| Total Liabilities | 93.2B | 96.2B | 98.2B | 106.9B | ||
| Equity | Minority Interest | -285.0M | -865.0M | -289.0M | -208.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 47.7B | 48.9B | 49.4B | 48.2B | ||
| Total Shareholder Equity | 47.7B | 48.9B | 49.4B | 48.2B | ||
| Share Information | Common Shares Outstanding | 2.7B | 2.7B | 2.6B | 2.6B | |
| Addtl. Info. | No data currently available for this section. | |||||