| 15.13 Data as of Jun 17 |  +0.45 / +3.07%Today’s Change | 11.94 Today|||52-Week Range 18.86 | +1.27% 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 | 338.5M | 438.7M | 364.5M | 244.1M | |
| Short Term Investment Cash | -155.6M | 100.6M | -421.1M | -90.2M | ||
| Cash & Short Term Investments | 681.8M | 822.8M | 765.9M | 580.5M | ||
| Receivables | Receivables | 285.2M | 284.0M | 328.2M | 260.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 238.0M | 335.7M | 279.3M | 330.8M | |
| Current Assets | 1.2B | 1.4B | 1.4B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.6B | 12.8B | 12.9B | 12.2B | |
| Depreciation | -9.3B | -9.5B | -9.5B | -9.3B | ||
| Intangible Assets | 2.0B | 2.0B | 1.9B | 1.1B | ||
| Other Assets | 2.1B | 2.1B | 2.1B | 2.5B | ||
| Total Assets | 7.0B | 7.3B | 7.2B | 7.1B | ||
| Liabilities | Accounts Payable | 471.7M | 426.7M | 489.6M | 435.3M | |
| Short Term Debt | 395.7M | 424.3M | 443.4M | 240.9M | ||
| Accrued Expenses | 507.0M | 495.5M | 331.5M | 468.6M | ||
| Other Current Liabilities | 623.7M | 676.7M | 564.9M | 762.1M | ||
| Other Liabilities | 1.5B | 1.5B | 1.7B | 1.4B | ||
| Total Liabilities | Long Term Debt | 10.7B | 10.9B | 10.6B | 9.8B | |
| Deferred Taxes | -159.0M | -273.2M | -275.9M | -184.4M | ||
| Other Liabilities | 287.1M | 312.1M | 216.1M | 1.4B | ||
| Total Liabilities | 12.6B | 13.0B | 12.9B | 12.8B | ||
| Equity | Minority Interest | -260.0K | -73.0K | -46.0K | -257.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -5.7B | -5.7B | -5.6B | -5.7B | ||
| Total Shareholder Equity | -5.7B | -5.7B | -5.6B | -5.7B | ||
| Share Information | Common Shares Outstanding | 266.4M | 263.1M | 264.7M | 267.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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