| 26.52 Data as of May 17 |  -0.06 / -0.23%Today’s Change | 14.59 Today|||52-Week Range 27.68 | +33.27% 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 | 1.3B | 7.6B | 2.7B | 1.2B | |
| Short Term Investment Cash | -180.7M | 6.0B | -4.9B | -1.5B | ||
| Cash & Short Term Investments | 1.9B | 8.4B | 4.2B | 3.0B | ||
| Receivables | Receivables | 1.0B | 953.7M | 1.1B | 943.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 0.00 | -- | 74.3M | -- | |
| Other Current Assets | 318.9M | 318.9M | 344.3M | -- | ||
| Current Assets | 3.3B | 9.7B | 5.7B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 4.0B | -- | |
| Depreciation | -- | -- | -2.3B | -- | ||
| Intangible Assets | 4.1B | 4.1B | 4.0B | 3.9B | ||
| Other Assets | 4.3B | 4.6B | 4.1B | 4.2B | ||
| Total Assets | 14.7B | 20.4B | 17.1B | 16.5B | ||
| Liabilities | Accounts Payable | 132.1M | 147.9M | 184.8M | 110.2M | |
| Accrued Expenses | 768.1M | 3.0B | 266.0M | 720.5M | ||
| Other Current Liabilities | 945.0M | 3.4B | 767.5M | -- | ||
| Other Liabilities | 1.1B | 3.5B | 1.3B | 1.1B | ||
| Total Liabilities | Long Term Debt | 39.0M | 38.2M | 37.0M | 121.5M | |
| Deferred Taxes | -895.9M | -730.4M | -127.9M | -674.1M | ||
| Other Liabilities | 91.1M | 89.3M | 751.5M | -- | ||
| Total Liabilities | 2.1B | 4.8B | 2.5B | 2.3B | ||
| Equity | Minority Interest | -1.8M | -778.0K | -1.4M | -609.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 12.5B | 15.6B | 14.6B | 14.1B | ||
| Total Shareholder Equity | 12.5B | 15.6B | 14.6B | 14.1B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.1B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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