| 1.27 Data as of May 17 |  +0.07 / +5.83%Today’s Change | 0.14 Today|||52-Week Range 1.48 | +382.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 36.4B | 29.4B | 16.5B | 23.1B | |
| Short Term Investment Cash | -19.9B | 10.6B | -11.4B | 730.0M | ||
| Cash & Short Term Investments | 36.4B | 29.4B | 16.5B | 23.2B | ||
| Receivables | Receivables | 16.4B | 16.2B | 16.6B | 17.0B | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 4.8B | 4.5B | -- | |
| Other Assets | 2.1B | 2.1B | 2.3B | 1.7T | ||
| Total Assets | 2.1T | 2.1T | 2.0T | 2.0T | ||
| Liabilities | Short Term Debt | 134.8B | 130.1B | 122.2B | 117.9B | |
| Accrued Expenses | 8.1B | -- | -- | -- | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.0T | 1.9T | 1.9T | 1.8T | |
| Deferred Taxes | -2.9B | -3.1B | -1.6B | -778.0M | ||
| Other Liabilities | 14.7B | 14.9B | 13.9B | 14.0B | ||
| Total Liabilities | 2.1T | 2.1T | 2.0T | 2.0T | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 86.4B | 86.4B | 86.4B | 86.4B | ||
| Common Equity | -86.4B | -85.4B | -81.5B | -77.6B | ||
| Total Shareholder Equity | -18.0M | 1.1B | 4.9B | 8.8B | ||
| Share Information | Common Shares Outstanding | 650.0M | 650.0M | 650.0M | 650.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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