| 3.86 |  +0.17 / +4.61% |
Data as of 4:00pm ET | Day’s Change |
| 3.84 |  -0.02 / -0.52% |
Volume: 556.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 2.4B | 3.9B | 4.6B | 4.9B | |
| Short Term Investment Cash | -55.3M | -1.3B | 1.7B | -356.7M | ||
| Cash & Short Term Investments | 12.4B | 11.9B | 13.7B | 13.4B | ||
| Receivables | Receivables | 12.1B | 7.0B | 11.8B | 5.9B | |
| Inventories | Inventories | 2.7B | 2.5B | 2.0B | 2.0B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 4.0B | |
| Other Current Assets | 0.00 | 4.6B | 0.00 | 0.00 | ||
| Current Assets | 27.2B | 26.0B | 27.5B | 25.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 6.6B | -- | |
| Depreciation | -- | -- | -4.7B | -- | ||
| Intangible Assets | 7.6B | 7.3B | 7.3B | 6.9B | ||
| Other Assets | 7.6B | 7.3B | 7.3B | 7.1B | ||
| Total Assets | 39.7B | 38.4B | 39.5B | 37.0B | ||
| Liabilities | Accounts Payable | 5.8B | 5.5B | 5.8B | 5.0B | |
| Short Term Debt | 1.6B | 1.8B | 727.8M | 2.9B | ||
| Other Current Liabilities | 13.3B | 13.0B | 10.3B | 11.6B | ||
| Other Liabilities | 20.7B | 20.3B | 19.3B | 19.5B | ||
| Total Liabilities | Long Term Debt | 5.0B | 4.9B | 6.7B | 4.5B | |
| Deferred Taxes | -875.6M | -694.7M | -730.4M | -784.6M | ||
| Other Liabilities | 91.4M | 88.8M | 91.0M | 608.7M | ||
| Total Liabilities | 26.6B | 26.5B | 27.0B | 25.5B | ||
| Equity | Minority Interest | -151.9M | -32.7M | -69.2M | -88.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.4B | 10.1B | 10.6B | 9.9B | ||
| Total Shareholder Equity | 11.4B | 10.1B | 10.6B | 9.9B | ||
| Share Information | Common Shares Outstanding | 3.7B | 3.7B | 3.7B | 3.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
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