| 4.01 Data as of Jun 19 |  -0.03 / -0.74%Today’s Change | 3.59 Today|||52-Week Range 5.15 | -6.31% 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 | -- | -- | 1.3B | -- | |
| Short Term Investment Cash | 44.2M | 689.5M | 227.0M | -449.2M | ||
| Cash & Short Term Investments | 410.0M | 1.2B | 1.3B | 898.0M | ||
| Receivables | Receivables | 545.8M | 557.6M | 533.7M | 480.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 63.5M | 69.6M | -- | 65.8M | |
| Other Current Assets | 279.5M | 347.6M | -- | 103.6M | ||
| Current Assets | 1.3B | 2.1B | 2.1B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.0B | 14.1B | -- | 14.4B | |
| Depreciation | -6.5B | -6.7B | -- | -7.0B | ||
| Intangible Assets | 8.1B | 8.0B | 7.9B | 7.8B | ||
| Other Assets | 8.3B | 8.2B | 8.1B | 8.0B | ||
| Total Assets | 17.1B | 17.8B | 17.7B | 17.0B | ||
| Liabilities | Accounts Payable | 314.7M | 322.8M | 338.1M | 219.0M | |
| Short Term Debt | 616.6M | 596.5M | 560.6M | 57.9M | ||
| Accrued Expenses | 166.3M | 217.5M | 355.6M | 208.1M | ||
| Other Current Liabilities | 608.3M | 601.6M | -- | 639.0M | ||
| Other Liabilities | 1.5B | 1.5B | 1.6B | 915.9M | ||
| Total Liabilities | Long Term Debt | 7.7B | 8.3B | 8.4B | 8.4B | |
| Deferred Taxes | -2.5B | -2.6B | -2.4B | -2.3B | ||
| Other Liabilities | 203.1M | 224.8M | -- | 265.0M | ||
| Total Liabilities | 12.8B | 13.5B | 13.6B | 12.9B | ||
| Equity | Minority Interest | -4.0M | -4.6M | -4.3M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.3B | 4.3B | 4.1B | 4.1B | ||
| Total Shareholder Equity | 4.3B | 4.3B | 4.1B | 4.1B | ||
| Share Information | Common Shares Outstanding | 998.5M | 998.5M | 998.4M | 998.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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