| 74.23 |  -0.75 / -1.00% |
Data as of Jun 19 | Day’s Change |
| 73.86 | -0.37 / -0.50% |
Volume: 200.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 3.1B | 5.1B | 2.1B | 4.5B | |
| Short Term Investment Cash | -5.0B | 3.1B | -2.9B | 5.7B | ||
| Cash & Short Term Investments | 22.0B | 26.4B | 22.3B | 28.9B | ||
| Receivables | Receivables | 43.9B | 45.2B | 45.9B | 46.1B | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 8.5B | 8.9B | 9.1B | 9.4B | |
| Depreciation | -- | -- | -5.4B | -- | ||
| Intangible Assets | -- | -- | 4.2B | -- | ||
| Other Assets | 11.3B | 10.8B | 7.7B | 10.7B | ||
| Total Assets | 148.1B | 152.9B | 153.1B | 156.9B | ||
| Liabilities | Short Term Debt | 3.6B | 4.0B | 15.0B | 3.4B | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 56.0B | 56.3B | 47.3B | 56.4B | |
| Deferred Taxes | 0.00 | 0.00 | -2.5B | 0.00 | ||
| Other Liabilities | 69.4B | 73.1B | 32.2B | 77.8B | ||
| Total Liabilities | 128.9B | 133.4B | 134.3B | 137.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.3B | 19.5B | 18.9B | 19.3B | ||
| Total Shareholder Equity | 19.3B | 19.5B | 18.9B | 19.3B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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