| 39.78 Real-Time Quote |  +0.30 / +0.76%Today’s Change | 24.74 Today|||52-Week Range 41.40 | +12.15% 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 | 31.4M | 63.1M | -- | -- | |
| Short Term Investment Cash | -24.5M | 31.8M | -3.9M | 3.7M | ||
| Cash & Short Term Investments | 31.4M | 63.1M | 59.2M | 62.9M | ||
| Receivables | Receivables | 258.0M | 250.4M | 239.2M | 252.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 24.7M | 34.4M | 31.8M | 35.1M | |
| Current Assets | 314.0M | 348.0M | 330.2M | 350.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.6B | -- | 3.6B | |
| Depreciation | -- | -- | -- | -999.2M | ||
| Intangible Assets | 12.0M | 12.0M | 12.0M | 12.0M | ||
| Other Assets | 42.0M | 42.3M | 42.5M | 38.5M | ||
| Total Assets | 3.0B | 3.0B | 3.0B | 3.0B | ||
| Liabilities | Accounts Payable | 162.2M | 168.3M | 171.0M | 46.7M | |
| Short Term Debt | 40.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | -- | -- | -- | 33.5M | ||
| Other Current Liabilities | 1.2M | 1.2M | 963.0K | 58.3M | ||
| Other Liabilities | 216.9M | 169.6M | 172.1M | 166.5M | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.2B | 1.1B | 1.1B | |
| Deferred Taxes | -135.8M | -136.3M | -137.3M | -139.5M | ||
| Other Liabilities | 34.5M | 34.8M | 35.1M | 35.6M | ||
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 99.9M | 100.0M | 100.0M | 100.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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