| 24.30 Data as of May 17 |  0.00 / 0.00%Today’s Change | 13.06 Today|||52-Week Range 25.26 | +29.12% 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 | 3.2B | 4.1B | 4.0B | 4.2B | |
| Short Term Investment Cash | 835.0M | 920.0M | -80.0M | 198.0M | ||
| Cash & Short Term Investments | 3.2B | 4.1B | 4.0B | 4.3B | ||
| Receivables | Receivables | 940.0M | 627.0M | 735.0M | 1.1B | |
| Inventories | Inventories | 28.0M | 27.0M | 23.0M | 20.0M | |
| Current Assets | Other Current Assets | 454.0M | 454.0M | 441.0M | 463.0M | |
| Current Assets | 4.6B | 5.2B | 5.2B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.8B | 2.9B | 2.9B | |
| Depreciation | -1.7B | -1.7B | -1.8B | -1.8B | ||
| Intangible Assets | 7.2B | 7.1B | 7.0B | 6.9B | ||
| Other Assets | 7.2B | 7.2B | 7.1B | 7.0B | ||
| Total Assets | 13.0B | 13.6B | 13.5B | 14.0B | ||
| Liabilities | Accounts Payable | 324.0M | 326.0M | 278.0M | 317.0M | |
| Short Term Debt | 0.00 | 955.0M | 968.0M | 982.0M | ||
| Other Current Liabilities | 3.8B | 3.5B | 3.5B | 3.7B | ||
| Other Liabilities | 4.5B | 5.1B | 5.0B | 5.5B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.1B | 2.1B | 2.1B | |
| Deferred Taxes | -288.0M | -287.0M | -312.0M | -321.0M | ||
| Other Liabilities | 623.0M | 77.0M | 68.0M | 57.0M | ||
| Total Liabilities | 7.8B | 8.5B | 8.4B | 8.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.1B | 5.0B | 5.1B | 5.2B | ||
| Total Shareholder Equity | 5.1B | 5.0B | 5.1B | 5.2B | ||
| Share Information | Common Shares Outstanding | 724.0M | 700.0M | 693.9M | 689.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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