| 2.51 Data as of May 16 |  0.00 / 0.00%Today’s Change | 2.14 Today|||52-Week Range 3.52 | -15.49% 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 | 950.6M | 900.1M | 934.1M | 1.1B | |
| Short Term Investment Cash | -337.6M | 2.4M | 25.6M | 161.4M | ||
| Cash & Short Term Investments | 950.6M | 900.1M | 934.1M | 1.2B | ||
| Receivables | Receivables | 86.8M | 81.0M | 103.7M | 100.8M | |
| Inventories | Inventories | 10.2M | 8.8M | 7.7M | 7.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 7.0M | |
| Other Current Assets | 54.6M | 36.0M | 0.00 | 4.3M | ||
| Current Assets | 1.1B | 1.0B | 1.0B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 360.6M | 344.6M | 350.3M | 336.1M | |
| Depreciation | -251.8M | -245.1M | -253.1M | -248.7M | ||
| Intangible Assets | 6.7B | 6.4B | 6.5B | 4.8B | ||
| Other Assets | 6.7B | 6.4B | 6.5B | 4.8B | ||
| Total Assets | 8.3B | 7.9B | 8.0B | 6.5B | ||
| Liabilities | Accounts Payable | 16.5M | 17.2M | 16.2M | 20.9M | |
| Short Term Debt | 503.0M | 1.1B | 1.6B | 803.4M | ||
| Accrued Expenses | -- | -- | -- | 6.3M | ||
| Other Current Liabilities | 121.2M | 110.1M | 105.2M | 89.1M | ||
| Other Liabilities | 640.7M | 1.3B | 1.7B | 941.2M | ||
| Total Liabilities | Long Term Debt | 5.1B | 4.2B | 3.8B | 3.0B | |
| Deferred Taxes | -205.9M | -206.7M | -199.7M | -185.1M | ||
| Other Liabilities | 695.3M | 730.4M | 755.3M | 681.3M | ||
| Total Liabilities | 6.5B | 6.2B | 6.3B | 4.7B | ||
| Equity | Minority Interest | -1.7M | -1.6M | -1.5M | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.7B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.8B | 1.7B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 552.8M | 552.8M | 552.8M | 552.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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