| 43.54 | +0.42 / +0.97% |
Data as of 4:00pm ET | Day’s Change |
| 43.60 | +0.0607 / +0.14% |
Volume: 67,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 3.2B | 3.3B | 236.7M | 4.0B | |
| Short Term Investment Cash | -466.7M | -142.4M | -401.6M | -- | ||
| Cash & Short Term Investments | 3.7B | 4.3B | 4.1B | 4.3B | ||
| Receivables | Receivables | 1.6B | 1.3B | 1.7B | 2.2B | |
| Inventories | Inventories | 0.00 | 0.00 | 6.0M | 0.00 | |
| Current Assets | Prepaid Expenses | 314.0M | -- | 166.8M | -- | |
| Other Current Assets | 0.00 | 726.2M | 123.9M | -- | ||
| Current Assets | 5.6B | 6.3B | 6.1B | 6.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.1B | -- | |
| Depreciation | -- | -- | -987.1M | -- | ||
| Intangible Assets | 214.4M | 191.3M | 442.0M | 363.6M | ||
| Other Assets | 423.6M | 422.8M | 472.7M | 608.1M | ||
| Total Assets | 7.1B | 7.9B | 8.0B | 8.5B | ||
| Liabilities | Accounts Payable | 145.6M | 5.5M | 13.7M | 34.8M | |
| Accrued Expenses | 0.00 | -- | 251.1M | -- | ||
| Other Current Liabilities | 557.2M | 1.0B | 745.3M | -- | ||
| Other Liabilities | 1.0B | 1.0B | 1.1B | 1.2B | ||
| Total Liabilities | Deferred Taxes | -48.7M | -56.5M | -61.5M | -70.7M | |
| Other Liabilities | 21.3M | 13.5M | 13.0M | -- | ||
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.0B | 6.8B | 6.8B | 7.3B | ||
| Total Shareholder Equity | 6.0B | 6.8B | 6.8B | 7.3B | ||
| Share Information | Common Shares Outstanding | 571.4M | 572.0M | 571.4M | 571.4M | |
| Addtl. Info. | No data currently available for this section. | |||||