| 20.41 Real-Time Quote |  -0.13 / -0.63%Today’s Change | 11.95 Today|||52-Week Range 20.76 | +42.13% 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 | 30.8B | 15.7B | 21.8B | 28.7B | |
| Short Term Investment Cash | 1.3B | 434.0M | 4.1B | -5.7B | ||
| Cash & Short Term Investments | 30.8B | 16.2B | 22.4B | 33.8B | ||
| Receivables | Receivables | 12.3B | 12.5B | 14.4B | 12.9B | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 677.0M | -- | -- | -- | |
| Intangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Other Assets | 2.2B | 2.2B | 1.7B | 2.3B | ||
| Total Assets | 111.8B | 117.7B | 133.6B | 133.3B | ||
| Liabilities | Short Term Debt | -- | 1.0M | 6.0M | 0.00 | |
| Accrued Expenses | 1.3B | 1.5B | 1.6B | 1.5B | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.0B | 1.8B | 1.6B | 1.6B | |
| Other Liabilities | 100.7B | 106.4B | -- | 121.9B | ||
| Total Liabilities | 102.7B | 108.2B | 124.0B | 123.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 863.0M | 864.0M | 865.0M | 866.0M | ||
| Common Equity | 8.2B | 8.6B | 8.7B | 8.9B | ||
| Total Shareholder Equity | 9.1B | 9.5B | 9.6B | 9.8B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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