| 72.40 Data as of May 17 |  +2.00 / +2.84%Today’s Change | 55.83 Today|||52-Week Range 76.85 | +6.53% 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 | 123.5M | 376.4M | 316.6M | 335.4M | |
| Short Term Investment Cash | -210.2M | 252.8M | -59.8M | 18.8M | ||
| Cash & Short Term Investments | 1.4B | 1.4B | 1.5B | 1.5B | ||
| Receivables | Receivables | 574.9M | 532.3M | 463.2M | 499.7M | |
| Inventories | Inventories | 53.3M | 52.0M | 54.7M | 0.00 | |
| Current Assets | Prepaid Expenses | 10.6M | 42.7M | 27.7M | 18.5M | |
| Other Current Assets | 35.9M | 14.8M | 12.6M | 91.1M | ||
| Current Assets | 2.1B | 2.0B | 2.1B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.0B | 8.2B | 8.3B | 8.2B | |
| Depreciation | -3.4B | -3.4B | -3.5B | -3.4B | ||
| Other Assets | 337.3M | 305.4M | 289.2M | 275.4M | ||
| Total Assets | 7.0B | 7.1B | 7.2B | 7.2B | ||
| Liabilities | Accounts Payable | 59.5M | 64.0M | 78.3M | 96.6M | |
| Accrued Expenses | 156.2M | 174.2M | 177.8M | 164.1M | ||
| Other Current Liabilities | 279.0M | 264.2M | 273.4M | 235.8M | ||
| Other Liabilities | 409.7M | 392.5M | 432.7M | 485.5M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -539.0M | -536.0M | -534.8M | -490.9M | ||
| Other Liabilities | 178.4M | 176.5M | 174.9M | 186.3M | ||
| Total Liabilities | 2.6B | 2.6B | 2.6B | 2.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 4.5B | 4.5B | 4.6B | ||
| Total Shareholder Equity | 4.4B | 4.5B | 4.5B | 4.6B | ||
| Share Information | Common Shares Outstanding | 139.0M | 139.0M | 139.0M | 139.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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