| 42.04 Data as of May 24 |  -0.45 / -1.06%Today’s Change | 27.60 Today|||52-Week Range 43.71 | +27.63% 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 | 18.7B | 16.0B | 17.0B | 15.7B | |
| Short Term Investment Cash | 8.2B | -2.6B | 915.0M | -1.2B | ||
| Cash & Short Term Investments | -- | -- | -- | -- | -- | |
| Receivables | Receivables | -- | -- | -- | -- | -- |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 11.9B | 11.8B | 10.0B | 18.1B | |
| Other Assets | 273.2B | 292.7B | 307.8B | 302.8B | ||
| Total Assets | 819.6B | 825.2B | 846.3B | 836.8B | ||
| Liabilities | Short Term Debt | 101.0M | 101.0M | 100.0M | 100.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 31.2B | 26.3B | 27.0B | 26.5B | |
| Deferred Taxes | -6.4B | -8.6B | -9.3B | -8.7B | ||
| Other Liabilities | 301.8B | 297.3B | 311.6B | 302.9B | ||
| Total Liabilities | 760.5B | 762.4B | 781.7B | 771.8B | ||
| Equity | Minority Interest | -24.0M | -8.0M | -3.0M | -9.0M | |
| Preferred Stock | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Equity | 58.7B | 62.4B | 64.0B | 64.5B | ||
| Total Shareholder Equity | 58.7B | 62.4B | 64.0B | 64.5B | ||
| 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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