| 82.24 Data as of May 17 | +1.63 / +2.02%Today’s Change | 54.94 Today|||52-Week Range 82.24 | +23.67% 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 | 5.6B | 6.6B | 5.7B | 5.6B | |
| Short Term Investment Cash | 59.9M | 1.0B | -961.6M | -42.8M | ||
| Cash & Short Term Investments | 5.6B | 6.6B | 5.7B | 5.6B | ||
| Receivables | Receivables | 4.7B | 4.5B | 5.0B | 5.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.1B | 1.5B | 1.3B | 1.4B | |
| Current Assets | 11.5B | 12.6B | 12.0B | 12.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 752.5M | 2.3B | 2.4B | 2.5B | |
| Depreciation | -- | -1.5B | -1.6B | -1.7B | ||
| Intangible Assets | 1.2B | 1.2B | 1.4B | 1.4B | ||
| Other Assets | 2.5B | 2.4B | 2.7B | 2.6B | ||
| Total Assets | 15.5B | 16.7B | 16.4B | 16.4B | ||
| Liabilities | Accounts Payable | 808.7M | 903.8M | 890.2M | 883.0M | |
| Short Term Debt | 5.4M | 11.0K | 13.0K | 13.0K | ||
| Accrued Expenses | -- | 908.4M | -- | 586.0M | ||
| Other Current Liabilities | 3.4B | 3.5B | 3.3B | 3.3B | ||
| Other Liabilities | 7.6B | 8.1B | 8.0B | 7.4B | ||
| Total Liabilities | Long Term Debt | 49.0K | 22.0K | 19.0K | 16.0K | |
| Deferred Taxes | -781.1M | -703.2M | -752.6M | -689.1M | ||
| Other Liabilities | 1.8B | 1.9B | 1.9B | 1.5B | ||
| Total Liabilities | 10.9B | 12.0B | 11.4B | 10.4B | ||
| Equity | Minority Interest | -73.6M | -57.9M | -67.2M | -85.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 4.1B | 4.5B | 5.5B | ||
| Total Shareholder Equity | 4.1B | 4.1B | 4.5B | 5.5B | ||
| Share Information | Common Shares Outstanding | 684.4M | 676.8M | 681.4M | 797.9M | |
| Addtl. Info. | No data currently available for this section. | |||||