| 41.93 |  -0.32 / -0.76% |
Data as of 4:00pm ET | Day’s Change |
| 41.91 | -0.0229 / -0.05% |
Volume: 213.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 9.3B | 9.6B | 8.4B | 9.2B | |
| Short Term Investment Cash | -1.3B | 278.0M | -1.2B | 720.0M | ||
| Cash & Short Term Investments | 17.0B | 18.1B | 16.6B | 18.4B | ||
| Receivables | Receivables | 5.4B | 5.1B | 4.8B | 5.0B | |
| Inventories | Inventories | 3.6B | 3.4B | 3.3B | 3.6B | |
| Current Assets | Other Current Assets | 3.4B | 3.1B | 5.8B | 4.5B | |
| Current Assets | 29.3B | 29.7B | 30.3B | 31.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.9B | 24.5B | 23.5B | 23.9B | |
| Depreciation | -8.7B | -9.1B | -9.0B | -9.4B | ||
| Intangible Assets | 27.8B | 27.8B | 27.3B | 27.4B | ||
| Other Assets | 31.3B | 31.4B | 30.1B | 31.3B | ||
| Total Assets | 85.1B | 86.7B | 86.2B | 88.5B | ||
| Liabilities | Accounts Payable | 9.8B | 9.8B | 8.3B | 9.4B | |
| Short Term Debt | 16.1B | 16.5B | 17.9B | 20.8B | ||
| Other Current Liabilities | 0.00 | 0.00 | 796.0M | 446.0M | ||
| Other Liabilities | 26.5B | 27.0B | 27.8B | 31.1B | ||
| Total Liabilities | Long Term Debt | 16.4B | 16.2B | 14.7B | 14.3B | |
| Deferred Taxes | -5.0B | -5.2B | -4.6B | -5.2B | ||
| Other Liabilities | 4.7B | 4.7B | 5.5B | 4.9B | ||
| Total Liabilities | 52.5B | 53.1B | 53.0B | 55.6B | ||
| Equity | Minority Interest | -12.0M | -18.0M | -24.0M | -18.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 32.3B | 33.2B | 32.8B | 32.5B | ||
| Total Shareholder Equity | 32.3B | 33.2B | 32.8B | 32.5B | ||
| Share Information | Common Shares Outstanding | 4.5B | 4.5B | 4.5B | 4.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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