|
|
| 22.78 Data as of Dec 06 |  +0.30 / +1.33%Today’s Change | 17.90 Today|||52-Week Range 27.10 | +21.04% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 4.2B | 4.7B | 3.7B | 3.7B | |
| Short Term Investment Cash | 198.0M | 485.0M | -936.0M | -22.0M | ||
| Cash & Short Term Investments | 4.3B | 4.7B | 3.8B | 3.8B | ||
| Receivables | Receivables | 1.1B | 1.0B | 744.0M | 573.0M | |
| Inventories | Inventories | 20.0M | 24.0M | 17.0M | 16.0M | |
| Current Assets | Other Current Assets | 463.0M | 513.0M | 501.0M | 435.0M | |
| Current Assets | 5.8B | 6.3B | 5.0B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 2.9B | 2.8B | |
| Depreciation | -1.8B | -1.9B | -1.8B | -1.7B | ||
| Intangible Assets | 6.9B | 6.8B | 6.7B | 6.7B | ||
| Other Assets | 7.0B | 6.9B | 7.0B | 7.0B | ||
| Total Assets | 14.0B | 14.4B | 13.2B | 12.9B | ||
| Liabilities | Accounts Payable | 317.0M | 334.0M | 274.0M | 249.0M | |
| Short Term Debt | 982.0M | 997.0M | 0.00 | 0.00 | ||
| Other Current Liabilities | 3.7B | 3.8B | 3.6B | 3.3B | ||
| Other Liabilities | 5.5B | 5.6B | 4.2B | 3.9B | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.1B | 2.1B | 2.1B | |
| Deferred Taxes | -321.0M | -403.0M | -443.0M | -474.0M | ||
| Other Liabilities | 57.0M | 378.0M | 65.0M | 284.0M | ||
| Total Liabilities | 8.8B | 9.0B | 7.7B | 7.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.4B | 5.5B | 5.7B | ||
| Total Shareholder Equity | 5.2B | 5.4B | 5.5B | 5.7B | ||
| Share Information | Common Shares Outstanding | 689.2M | 698.0M | 698.6M | 700.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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