| 445.15 Data as of May 24 |  +3.01 / +0.68%Today’s Change | 385.10 Today|||52-Week Range 705.07 | -16.35% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 3.3B | 3.1B | 7.1B | 5.9B | |
| Short Term Investment Cash | -2.2B | 2.8B | 5.4B | -4.1B | ||
| Cash & Short Term Investments | 27.7B | 29.1B | 39.8B | 39.1B | ||
| Receivables | Receivables | 14.3B | 18.7B | 21.5B | 13.3B | |
| Inventories | Inventories | 1.1B | 2.0B | 1.5B | 1.2B | |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 1.3B | 1.0B | |
| Other Current Assets | 8.9B | 7.8B | 8.2B | 8.6B | ||
| Current Assets | 51.9B | 57.7B | 72.3B | 63.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.2B | 21.9B | 23.2B | 24.2B | |
| Depreciation | -5.7B | -6.4B | -7.8B | -9.2B | ||
| Intangible Assets | 5.5B | 5.4B | 5.8B | 5.5B | ||
| Other Assets | 10.9B | 10.8B | 11.0B | 10.8B | ||
| Total Assets | 162.9B | 176.1B | 196.1B | 194.7B | ||
| Liabilities | Accounts Payable | 16.8B | 21.2B | 26.4B | 14.9B | |
| Accrued Expenses | 1.9B | 4.0B | 3.1B | 769.0M | ||
| Other Current Liabilities | 15.5B | 15.1B | 17.7B | 15.2B | ||
| Other Liabilities | 33.1B | 38.5B | 46.9B | 35.5B | ||
| Total Liabilities | Deferred Taxes | -13.2B | -13.8B | -15.7B | -16.5B | |
| Other Liabilities | 2.4B | 2.8B | 3.3B | 4.4B | ||
| Total Liabilities | 51.2B | 57.9B | 68.7B | 59.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 111.7B | 118.2B | 127.3B | 135.5B | ||
| Total Shareholder Equity | 111.7B | 118.2B | 127.3B | 135.5B | ||
| Share Information | Common Shares Outstanding | 937.3M | 939.2M | 939.0M | 940.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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