| 58.25 |  -0.73 / -1.24% |
Data as of 4:02pm ET | Day’s Change |
| 58.25 |  0.00 / 0.00% |
Volume: 6.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | 3.6B | 3.4B | -- | |
| Short Term Investment Cash | 609.1M | -216.2M | -174.1M | -98.0M | ||
| Cash & Short Term Investments | 3.8B | 3.6B | 3.4B | 3.3B | ||
| Receivables | Receivables | 1.1B | 732.0M | 797.5M | 1.0B | |
| Inventories | Inventories | 1.2B | 1.5B | 1.5B | 1.6B | |
| Current Assets | Prepaid Expenses | 132.1M | -- | -- | -- | |
| Other Current Assets | 282.0M | 687.1M | -- | -- | ||
| Current Assets | 6.6B | 6.5B | 6.5B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.8B | 11.4B | -- | -- | |
| Depreciation | -3.3B | -3.4B | -- | -- | ||
| Intangible Assets | 1.8B | 1.9B | 1.9B | 1.9B | ||
| Other Assets | 2.0B | 2.1B | 2.1B | 2.2B | ||
| Total Assets | 16.7B | 17.1B | 17.4B | 17.3B | ||
| Liabilities | Accounts Payable | 912.4M | 801.3M | 913.7M | 740.9M | |
| Short Term Debt | 43.0M | 18.2M | 21.9M | 62.2M | ||
| Accrued Expenses | 291.8M | 232.3M | 234.5M | 288.8M | ||
| Other Current Liabilities | 701.8M | 695.4M | -- | -- | ||
| Other Liabilities | 1.9B | 1.7B | 1.6B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.0B | 1.0B | 1.0B | |
| Deferred Taxes | -737.3M | -771.2M | -712.3M | -622.3M | ||
| Other Liabilities | 673.5M | 162.1M | -- | -- | ||
| Total Liabilities | 4.7B | 4.5B | 4.3B | 4.2B | ||
| Equity | Minority Interest | -400.0K | -1.3M | -1.5M | -800.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.0B | 12.6B | 13.1B | 13.1B | ||
| Total Shareholder Equity | 12.0B | 12.6B | 13.1B | 13.1B | ||
| Share Information | Common Shares Outstanding | 425.5M | 425.6M | 425.7M | 425.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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