| 25.47 |  +0.365 / +1.45% |
Data as of 4:00pm ET | Day’s Change |
| 25.50 | +0.035 / +0.14% |
Volume: 881.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 5.2B | 3.5B | 8.5B | 5.7B | |
| Short Term Investment Cash | 794.0M | -1.7B | 5.0B | -2.8B | ||
| Cash & Short Term Investments | 13.6B | 10.5B | 18.2B | 17.1B | ||
| Receivables | Receivables | 3.5B | 3.9B | 3.8B | 3.5B | |
| Inventories | Inventories | 4.9B | 5.3B | 4.7B | 4.4B | |
| Current Assets | Other Current Assets | 3.7B | 3.3B | -- | 3.7B | |
| Current Assets | 25.8B | 23.0B | 31.4B | 28.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 62.0B | 64.2B | -- | 67.4B | |
| Depreciation | -36.0B | -37.0B | -- | -39.0B | ||
| Intangible Assets | 15.4B | 15.8B | 15.9B | 15.6B | ||
| Other Assets | 16.5B | 16.8B | 16.9B | 16.8B | ||
| Total Assets | 72.4B | 74.4B | 84.4B | 83.1B | ||
| Liabilities | Accounts Payable | 3.3B | 3.2B | 3.0B | 2.7B | |
| Short Term Debt | 92.0M | 56.0M | 312.0M | 88.0M | ||
| Accrued Expenses | 3.2B | 4.4B | 4.7B | 5.7B | ||
| Other Current Liabilities | 5.2B | 6.4B | -- | 7.6B | ||
| Other Liabilities | 10.5B | 12.0B | 12.9B | 11.8B | ||
| Total Liabilities | Long Term Debt | 7.1B | 7.1B | 13.1B | 13.1B | |
| Deferred Taxes | -2.5B | -2.6B | -3.1B | -3.1B | ||
| Other Liabilities | 3.2B | 3.2B | -- | 3.1B | ||
| Total Liabilities | 23.6B | 25.2B | 33.1B | 31.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 48.8B | 49.3B | 51.2B | 51.2B | ||
| Total Shareholder Equity | 48.8B | 49.3B | 51.2B | 51.2B | ||
| Share Information | Common Shares Outstanding | 5.0B | 5.0B | 4.9B | 4.9B | |
| Addtl. Info. | No data currently available for this section. | |||||
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