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|
| 25.26 Delayed Data As of Mar 02 |  +0.10 / +0.40%Today’s Change | 17.95 Today|||52-Week Range 27.32 | -1.54% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 3.7B | 3.1B | 3.0B | 2.8B | |
| Short Term Investment Cash | -106.0M | -640.0M | -95.0M | -208.0M | ||
| Cash & Short Term Investments | 4.1B | 4.0B | 3.8B | 3.7B | ||
| Receivables | Receivables | 1.0B | 685.0M | 722.0M | 982.0M | |
| Inventories | Inventories | 14.0M | 11.0M | 11.0M | 12.0M | |
| Current Assets | Other Current Assets | 432.0M | 425.0M | 401.0M | 401.0M | |
| Current Assets | 5.5B | 5.2B | 4.9B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 3.0B | 2.9B | |
| Depreciation | -1.8B | -1.9B | -1.9B | -1.7B | ||
| Intangible Assets | 6.6B | 6.6B | 6.6B | 6.5B | ||
| Other Assets | 6.9B | 6.9B | 6.8B | 6.8B | ||
| Total Assets | 13.5B | 13.2B | 12.9B | 13.1B | ||
| Liabilities | Accounts Payable | 282.0M | 230.0M | 219.0M | 212.0M | |
| Short Term Debt | 0.00 | 0.00 | 350.0M | 350.0M | ||
| Other Current Liabilities | 3.7B | 3.4B | 3.2B | 3.3B | ||
| Other Liabilities | 4.3B | 4.0B | 4.0B | 4.2B | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.1B | 1.7B | 1.7B | |
| Deferred Taxes | -425.0M | -462.0M | -441.0M | -465.0M | ||
| Other Liabilities | 335.0M | 218.0M | 212.0M | 216.0M | ||
| Total Liabilities | 7.7B | 7.3B | 7.0B | 7.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8B | 5.8B | 5.9B | 5.9B | ||
| Total Shareholder Equity | 5.8B | 5.8B | 5.9B | 5.9B | ||
| Share Information | Common Shares Outstanding | 695.0M | 692.7M | 690.3M | 682.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
