| 37.02 |  -0.21 / -0.56% |
Data as of 4:03pm ET | Day’s Change |
| 37.02 |  0.00 / 0.00% |
Volume: 85,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 211.0M | |
| Short Term Investment Cash | 1.4B | -1.2B | -87.0M | 17.0M | ||
| Cash & Short Term Investments | 1.5B | 281.0M | 194.0M | 211.0M | ||
| Receivables | Receivables | 1.9B | 1.9B | 2.0B | 2.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 97.0M | 125.0M | |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 278.0M | 257.0M | |
| Other Current Assets | 1.5B | 1.6B | 1.2B | 1.0B | ||
| Current Assets | 4.9B | 3.8B | 3.8B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.2B | 30.6B | 31.3B | 32.1B | |
| Depreciation | -10.9B | -11.6B | -12.3B | -13.1B | ||
| Intangible Assets | 31.8B | 31.3B | 30.9B | 30.6B | ||
| Other Assets | 32.7B | 32.2B | 31.8B | 31.4B | ||
| Total Assets | 56.8B | 55.1B | 54.6B | 54.0B | ||
| Liabilities | Accounts Payable | 1.0B | 1.1B | 1.3B | 1.2B | |
| Short Term Debt | 2.2B | 1.9B | 1.2B | 1.2B | ||
| Accrued Expenses | 416.0M | 279.0M | 347.0M | 268.0M | ||
| Other Current Liabilities | 1.3B | 1.1B | 1.6B | 1.1B | ||
| Other Liabilities | 5.6B | 5.2B | 4.9B | 4.6B | ||
| Total Liabilities | Long Term Debt | 20.7B | 19.7B | 19.5B | 19.4B | |
| Deferred Taxes | -3.9B | -4.0B | -4.1B | -3.6B | ||
| Other Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Total Liabilities | 36.2B | 34.8B | 34.4B | 34.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.6B | 20.3B | 20.2B | 19.3B | ||
| Total Shareholder Equity | 20.6B | 20.3B | 20.2B | 19.3B | ||
| Share Information | Common Shares Outstanding | 621.3M | 622.3M | 623.1M | 625.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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