| 26.17 Real-Time Quote |  -0.15 / -0.57%Today’s Change | 12.29 Today|||52-Week Range 27.17 | +36.87% 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 | 41.8B | 47.1B | 51.8B | 49.1B | |
| Short Term Investment Cash | 3.3B | -5.4B | 10.3B | -4.0B | ||
| Cash & Short Term Investments | 71.4B | 65.4B | 77.9B | 74.2B | ||
| Receivables | Receivables | 57.0B | 63.6B | 64.3B | 62.3B | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 11.7B | 11.4B | 11.5B | 11.7B | |
| Depreciation | -- | -- | -5.5B | -- | ||
| Intangible Assets | 10.6B | 10.5B | 10.4B | 10.3B | ||
| Other Assets | 23.1B | 24.1B | 26.1B | 24.9B | ||
| Total Assets | 748.5B | 765.0B | 781.0B | 801.4B | ||
| Liabilities | Short Term Debt | 122.1B | 120.9B | 125.5B | 140.9B | |
| Accrued Expenses | 14.7B | 14.6B | 14.9B | 13.6B | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 206.3B | 240.3B | 239.7B | 229.9B | |
| Other Liabilities | 348.5B | 334.4B | 262.8B | 360.1B | ||
| Total Liabilities | 676.9B | 695.5B | 711.2B | 730.9B | ||
| Equity | Minority Interest | -159.0M | -67.0M | -194.0M | -269.0M | |
| Preferred Stock | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Common Equity | 61.3B | 60.3B | 60.6B | 61.2B | ||
| Total Shareholder Equity | 62.8B | 61.8B | 62.1B | 62.7B | ||
| Share Information | Common Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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