| 75.27 Data as of May 24 |  +0.58 / +0.78%Today’s Change | 53.02 Today|||52-Week Range 77.01 | +30.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.1B | 6.7B | 4.1B | 2.1B | |
| Short Term Investment Cash | -5.0B | 110.0M | 8.5B | -2.6B | ||
| Cash & Short Term Investments | 17.5B | 20.5B | 25.5B | 22.3B | ||
| Receivables | Receivables | 5.7B | 3.6B | 3.7B | 45.9B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 9.1B | |
| Depreciation | -- | -- | -- | -5.4B | ||
| Intangible Assets | 3.0B | 3.6B | 4.3B | 4.2B | ||
| Other Assets | 6.5B | 6.7B | 8.3B | 7.7B | ||
| Total Assets | 125.4B | 148.4B | 155.2B | 153.1B | ||
| Liabilities | Short Term Debt | 13.2B | 17.7B | 14.5B | 15.0B | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 41.5B | 52.2B | 48.5B | 47.3B | |
| Deferred Taxes | -3.0B | -3.4B | -2.9B | -2.5B | ||
| Other Liabilities | 28.7B | 31.3B | 33.7B | 32.2B | ||
| Total Liabilities | 111.0B | 132.1B | 136.4B | 134.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.4B | 16.2B | 18.8B | 18.9B | ||
| Total Shareholder Equity | 14.4B | 16.2B | 18.8B | 18.9B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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