| 29.53 |  -0.97 / -3.18% |
Data as of 3:59pm ET | Day’s Change |
| 30.02 |  +0.494 / +1.67% |
Volume: 30.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | 3.9B | -- | -- | |
| Short Term Investment Cash | 2.8B | -770.0M | 602.0M | -1.7B | ||
| Cash & Short Term Investments | 4.6B | 3.9B | 4.5B | 2.8B | ||
| Receivables | Receivables | 6.6B | 7.1B | 6.1B | 6.3B | |
| Inventories | Inventories | 6.2B | 6.4B | 3.7B | 3.8B | |
| Current Assets | Other Current Assets | 2.4B | 2.1B | 1.3B | 1.4B | |
| Current Assets | 19.8B | 19.5B | -- | 14.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.3B | 24.9B | -- | 16.7B | |
| Depreciation | -10.6B | -10.8B | -- | -6.9B | ||
| Intangible Assets | 62.1B | 62.7B | 48.4B | 47.8B | ||
| Other Assets | 63.5B | 64.2B | 49.8B | 49.2B | ||
| Total Assets | 97.1B | 97.8B | 75.5B | 73.3B | ||
| Liabilities | Accounts Payable | 5.2B | 5.5B | 4.6B | 4.4B | |
| Short Term Debt | 2.2B | 2.2B | 3.9B | 3.5B | ||
| Accrued Expenses | 2.6B | 2.7B | -- | 2.3B | ||
| Other Current Liabilities | 7.6B | 7.0B | -- | 5.0B | ||
| Other Liabilities | 16.1B | 15.8B | -- | 13.8B | ||
| Total Liabilities | Long Term Debt | 28.1B | 27.3B | 15.6B | 15.0B | |
| Deferred Taxes | -6.8B | -6.7B | -6.3B | -6.3B | ||
| Other Liabilities | 3.3B | 3.3B | 3.0B | 3.0B | ||
| Total Liabilities | 60.9B | 61.1B | 28.3B | 41.3B | ||
| Equity | Minority Interest | -5.0M | -7.0M | -9.0M | -6.0M | |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 36.1B | 36.6B | 32.4B | 31.9B | ||
| Total Shareholder Equity | 36.1B | 36.6B | 32.4B | 31.9B | ||
| Share Information | Common Shares Outstanding | 1.8B | 2.0B | -- | 1.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
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