| 70.23 | -0.04 / -0.06% |
Data as of 4:01pm ET | Day’s Change |
| 70.15 | -0.0772 / -0.11% |
Volume: 2.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 2.8B | -- | |
| Short Term Investment Cash | 388.0M | 362.0M | 725.0M | -- | ||
| Cash & Short Term Investments | 1.7B | 2.1B | 2.8B | 2.7B | ||
| Receivables | Receivables | 3.2B | 3.1B | 3.0B | 2.8B | |
| Inventories | Inventories | 1.8B | 1.8B | 1.6B | 1.5B | |
| Current Assets | Other Current Assets | 899.0M | 774.0M | 500.0M | -- | |
| Current Assets | 7.6B | 7.7B | 8.0B | 8.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 5.8B | -- | |
| Depreciation | -- | -- | -3.8B | -- | ||
| Intangible Assets | 7.8B | 7.8B | 7.8B | 7.6B | ||
| Other Assets | 8.5B | 8.6B | 8.6B | 8.7B | ||
| Total Assets | 18.9B | 19.0B | 19.3B | 19.2B | ||
| Liabilities | Accounts Payable | 785.0M | 770.0M | 676.0M | 749.0M | |
| Short Term Debt | 1.4B | 424.0M | 459.0M | 456.0M | ||
| Accrued Expenses | 1.5B | 1.5B | 550.0M | 1.2B | ||
| Other Current Liabilities | 1.5B | 1.5B | 844.0M | -- | ||
| Other Liabilities | 3.9B | 2.9B | 2.7B | 2.8B | ||
| Total Liabilities | Long Term Debt | 3.5B | 4.6B | 4.6B | 4.6B | |
| Deferred Taxes | -396.0M | -353.0M | -147.0M | -81.0M | ||
| Other Liabilities | 1.3B | 1.1B | 524.0M | -- | ||
| Total Liabilities | 8.8B | 8.8B | 8.7B | 8.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 10.1B | 10.3B | 10.6B | 10.3B | ||
| Total Shareholder Equity | 10.1B | 10.3B | 10.6B | 10.3B | ||
| Share Information | Common Shares Outstanding | 468.8M | 463.4M | 455.1M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||