| 38.53 Data as of May 17 |  +0.33 / +0.86%Today’s Change | 34.20 Today|||52-Week Range 43.80 | -2.58% 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 | 0.00 | 1.4B | 546.1M | 458.2M | |
| Short Term Investment Cash | 118.6M | -48.7M | 3.4M | -106.8M | ||
| Cash & Short Term Investments | 1.4B | 1.4B | 1.4B | 1.3B | ||
| Receivables | Receivables | 934.9M | 983.1M | 1.0B | 1.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 46.1M | 47.4M | 57.0M | 65.4M | |
| Current Assets | 2.4B | 2.4B | 2.4B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 856.8M | 856.2M | 869.5M | 881.8M | |
| Depreciation | -306.5M | -309.5M | -317.9M | -325.6M | ||
| Intangible Assets | 10.2M | 10.0M | 9.8M | 7.9M | ||
| Other Assets | 40.7M | 50.5M | 40.6M | 40.3M | ||
| Total Assets | 3.0B | 3.0B | 3.0B | 3.0B | ||
| Liabilities | Accounts Payable | 629.5M | 672.8M | 667.4M | 641.6M | |
| Accrued Expenses | 170.5M | 184.1M | 174.9M | -- | ||
| Other Current Liabilities | 170.5M | 184.1M | 174.9M | 0.00 | ||
| Other Liabilities | 828.3M | 882.9M | 866.2M | 842.6M | ||
| Total Liabilities | Deferred Taxes | -70.9M | -59.4M | -70.3M | -79.0M | |
| Total Liabilities | 899.2M | 942.3M | 936.5M | 940.6M | ||
| Equity | Minority Interest | -15.0K | -66.0K | -237.0K | -709.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.0B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 2.1B | 2.0B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 212.3M | 210.5M | 209.0M | 206.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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