| 184.57 Data as of May 17 |  +4.77 / +2.65%Today’s Change | 111.94 Today|||52-Week Range 184.58 | +21.76% 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 | 6.3B | 6.7B | 6.5B | 2.2B | |
| Short Term Investment Cash | 101.0M | -487.0M | 510.0M | -740.0M | ||
| Cash & Short Term Investments | 6.4B | 7.5B | 7.2B | 3.7B | ||
| Receivables | Receivables | 1.2B | 1.2B | 1.4B | 3.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 898.0M | 0.00 | 69.0M | 0.00 | |
| Other Current Assets | 1.8B | 2.2B | 3.1B | 733.0M | ||
| Current Assets | 10.3B | 10.9B | 11.8B | 7.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 3.1B | -- | |
| Depreciation | -- | -- | -1.4B | -- | ||
| Intangible Assets | 23.1B | 23.1B | 23.1B | 23.1B | ||
| Other Assets | 23.3B | 23.3B | 23.2B | 23.4B | ||
| Total Assets | 36.8B | 38.7B | 40.0B | 35.9B | ||
| Liabilities | Accounts Payable | 75.0M | 111.0M | 152.0M | 114.0M | |
| Accrued Expenses | 653.0M | 5.0B | 4.7B | 583.0M | ||
| Other Current Liabilities | 3.2B | 7.4B | 7.3B | 3.3B | ||
| Other Liabilities | 3.6B | 7.9B | 8.0B | 3.7B | ||
| Total Liabilities | Deferred Taxes | -3.9B | -3.9B | -4.1B | -4.1B | |
| Other Liabilities | 797.0M | 785.0M | 278.0M | 467.0M | ||
| Total Liabilities | 8.3B | 12.6B | 12.4B | 8.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 28.5B | 26.2B | 27.6B | 27.6B | ||
| Total Shareholder Equity | 28.5B | 26.2B | 27.6B | 27.6B | ||
| Share Information | Common Shares Outstanding | 673.0M | 669.2M | 669.0M | 662.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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