| 59.15 |  -1.02 / -1.70% |
Data as of 4:00pm ET | Day’s Change |
| 59.15 |  0.00 / 0.00% |
Volume: 28.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 6.1B | 5.3B | 4.6B | 5.3B | |
| Short Term Investment Cash | 273.0M | -763.0M | -701.0M | 638.0M | ||
| Cash & Short Term Investments | 7.0B | 7.5B | 7.4B | 6.5B | ||
| Receivables | Receivables | 1.8B | 1.6B | 1.4B | 1.4B | |
| Inventories | Inventories | 220.0M | 185.0M | 110.0M | 0.00 | |
| Current Assets | Other Current Assets | 120.0M | 106.0M | 114.0M | 533.0M | |
| Current Assets | 9.2B | 9.4B | 9.0B | 8.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 74.6B | 76.8B | 78.3B | 79.6B | |
| Depreciation | -47.3B | -49.7B | -51.0B | -53.3B | ||
| Intangible Assets | 6.0B | 6.1B | 6.1B | 6.0B | ||
| Other Assets | 7.0B | 7.0B | 7.0B | 6.8B | ||
| Total Assets | 43.5B | 43.5B | 43.3B | 41.6B | ||
| Liabilities | Accounts Payable | 1.5B | 1.5B | 2.2B | 2.2B | |
| Short Term Debt | 2.1B | 2.8B | 3.2B | 4.2B | ||
| Accrued Expenses | 142.0M | -- | -- | -- | ||
| Other Current Liabilities | 1.1B | 1.2B | 613.0M | 441.0M | ||
| Other Liabilities | 5.0B | 5.5B | 6.0B | 6.8B | ||
| Total Liabilities | Long Term Debt | 8.5B | 8.5B | 8.5B | 8.0B | |
| Deferred Taxes | -5.1B | -4.9B | -4.7B | -4.2B | ||
| Other Liabilities | 799.0M | 2.9B | 2.9B | 3.0B | ||
| Total Liabilities | 21.2B | 21.8B | 22.0B | 21.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.2B | 21.8B | 21.3B | 19.7B | ||
| Total Shareholder Equity | 22.2B | 21.8B | 21.3B | 19.7B | ||
| Share Information | Common Shares Outstanding | 404.5M | 405.0M | 406.0M | 406.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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