| 36.62 |  -0.32 / -0.87% |
Data as of 4:00pm ET | Day’s Change |
| 36.62 |  0.00 / 0.00% |
Volume: 307,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 448.0M | 374.0M | 482.0M | -- | |
| Short Term Investment Cash | -291.0M | 66.0M | 2.8B | -993.0M | ||
| Cash & Short Term Investments | 2.2B | 2.2B | 5.0B | 3.9B | ||
| Receivables | Receivables | 12.4B | 12.4B | 12.7B | 12.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 1.0B | -- | |
| Current Assets | Prepaid Expenses | 1.5B | 1.3B | 1.0B | 1.0B | |
| Other Current Assets | 3.0B | 3.0B | 3.0B | 3.4B | ||
| Current Assets | 19.2B | 19.0B | 22.7B | 20.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 263.6B | 267.6B | 270.9B | -- | |
| Depreciation | -156.2B | -159.4B | -161.1B | -- | ||
| Intangible Assets | 128.7B | 128.5B | 128.5B | 129.5B | ||
| Other Assets | 134.9B | 134.5B | 134.5B | 135.9B | ||
| Total Assets | 266.3B | 266.8B | 272.3B | 271.0B | ||
| Liabilities | Accounts Payable | 16.3B | 18.9B | 12.1B | 17.5B | |
| Short Term Debt | 3.4B | 3.4B | 3.5B | 3.4B | ||
| Accrued Expenses | -- | -- | 5.4B | -- | ||
| Other Current Liabilities | 7.4B | 5.9B | 9.2B | 6.4B | ||
| Other Liabilities | 29.7B | 30.8B | 31.8B | 29.8B | ||
| Total Liabilities | Long Term Debt | 61.1B | 60.3B | 66.4B | 70.7B | |
| Deferred Taxes | -26.0B | -29.1B | -28.5B | -28.9B | ||
| Other Liabilities | 11.8B | 11.5B | 11.2B | 11.6B | ||
| Total Liabilities | 162.7B | 165.6B | 179.6B | 182.7B | ||
| Equity | Minority Interest | -63.0M | -66.0M | -78.0M | -73.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 103.3B | 101.0B | 92.4B | 88.0B | ||
| Total Shareholder Equity | 103.3B | 101.0B | 92.4B | 88.0B | ||
| Share Information | Common Shares Outstanding | 5.8B | 5.7B | 5.6B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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