| 114.00 Data as of May 21 |  +2.59 / +2.32%Today’s Change | 60.46 Today|||52-Week Range 116.42 | +49.53% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 1.0M | 863.0M | -861.0M | 58.0M | |
| Cash & Short Term Investments | 32.0M | 895.0M | 34.0M | 92.0M | ||
| Receivables | Receivables | 256.0M | 254.0M | 234.0M | 208.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 79.0M | 80.0M | 65.0M | 74.0M | |
| Current Assets | 367.0M | 1.2B | 333.0M | 374.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.0B | 10.5B | 10.8B | 11.2B | |
| Depreciation | -3.0B | -3.3B | -3.6B | -4.0B | ||
| Intangible Assets | 8.0B | 8.0B | 7.9B | 7.6B | ||
| Other Assets | 8.2B | 8.1B | 8.1B | 8.0B | ||
| Total Assets | 15.6B | 16.5B | 15.6B | 15.6B | ||
| Liabilities | Accounts Payable | 155.0M | 157.0M | 107.0M | 89.0M | |
| Short Term Debt | 0.00 | 870.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 923.0M | 959.0M | 891.0M | 1.0B | ||
| Other Current Liabilities | 923.0M | 959.0M | 972.0M | 1.1B | ||
| Other Liabilities | 1.2B | 2.1B | 1.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 12.8B | 12.8B | 12.8B | 12.8B | |
| Deferred Taxes | -987.0M | -1.1B | -1.1B | -1.3B | ||
| Other Liabilities | 342.0M | 334.0M | 296.0M | 125.0M | ||
| Total Liabilities | 15.3B | 16.3B | 15.5B | 15.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 244.0M | 173.0M | 149.0M | 129.0M | ||
| Total Shareholder Equity | 244.0M | 173.0M | 149.0M | 129.0M | ||
| Share Information | Common Shares Outstanding | 100.8M | 101.1M | 101.2M | 101.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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