| 17.99 |  -0.44 / -2.39% |
Data as of 4:00pm ET | Day’s Change |
| 17.99 |  0.00 / 0.00% |
Volume: 50.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 5.7B | 4.6B | 4.8B | 6.1B | |
| Short Term Investment Cash | 257.6M | -1.3B | 158.4M | 1.4B | ||
| Cash & Short Term Investments | 6.3B | 5.0B | 5.2B | 6.3B | ||
| Receivables | Receivables | 1.9B | 2.0B | 1.8B | 2.2B | |
| Inventories | Inventories | 1.0B | 1.1B | 1.3B | 1.3B | |
| Current Assets | Prepaid Expenses | -- | 90.0M | -- | -- | |
| Other Current Assets | 194.5M | 106.4M | -- | 149.0M | ||
| Current Assets | 9.4B | 8.4B | 8.7B | 10.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 49.6B | 52.7B | -- | 57.0B | |
| Depreciation | -31.2B | -32.9B | -- | -34.7B | ||
| Intangible Assets | 363.4M | 371.4M | 377.4M | 383.8M | ||
| Other Assets | 547.9M | 493.5M | 504.7M | 505.5M | ||
| Total Assets | 29.6B | 30.0B | 32.9B | 35.5B | ||
| Liabilities | Accounts Payable | 472.7M | 469.8M | 499.1M | 416.8M | |
| Short Term Debt | 1.0B | 1.0B | 1.2B | 1.2B | ||
| Accrued Expenses | 727.3M | 760.9M | 421.4M | 468.6M | ||
| Other Current Liabilities | 2.3B | 1.9B | -- | 2.4B | ||
| Other Liabilities | 7.1B | 4.1B | 4.9B | 5.3B | ||
| Total Liabilities | Long Term Debt | 1.2B | 2.7B | 2.8B | 4.3B | |
| Deferred Taxes | -346.1M | -345.8M | -164.5M | -388.3M | ||
| Other Liabilities | 26.6M | 26.2M | -- | 25.9M | ||
| Total Liabilities | 8.5B | 6.9B | 7.9B | 9.8B | ||
| Equity | Minority Interest | -1.5M | -1.4M | -2.9M | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.0B | 23.0B | 24.9B | 25.6B | ||
| Total Shareholder Equity | 21.0B | 23.0B | 24.9B | 25.6B | ||
| Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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