| 45.08 Data as of May 17 |  +0.57 / +1.28%Today’s Change | 30.46 Today|||52-Week Range 45.11 | +29.50% 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 | 481.7M | 533.8M | 576.6M | 517.6M | |
| Short Term Investment Cash | 66.2M | 52.1M | 42.8M | -59.0M | ||
| Cash & Short Term Investments | 513.4M | 533.8M | 605.4M | 550.2M | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.1B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 182.6M | 524.0M | 179.7M | 167.8M | |
| Current Assets | 1.8B | 2.2B | 1.9B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 912.8M | 932.6M | 963.3M | 975.5M | |
| Depreciation | -498.4M | -510.8M | -538.9M | -556.0M | ||
| Intangible Assets | 11.3B | 10.9B | 10.9B | 10.8B | ||
| Other Assets | 11.7B | 11.4B | 11.3B | 11.3B | ||
| Total Assets | 13.9B | 13.9B | 13.6B | 13.5B | ||
| Liabilities | Accounts Payable | 523.3M | 554.6M | 674.9M | 93.4M | |
| Short Term Debt | 115.7M | 127.9M | 140.3M | 153.9M | ||
| Accrued Expenses | -- | -- | -- | 279.5M | ||
| Other Current Liabilities | 465.6M | 438.8M | 395.6M | 833.9M | ||
| Other Liabilities | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Total Liabilities | Long Term Debt | 4.7B | 4.7B | 4.4B | 4.2B | |
| Deferred Taxes | -878.2M | -863.5M | -819.6M | -821.8M | ||
| Other Liabilities | 375.1M | 371.4M | 383.5M | 403.7M | ||
| Total Liabilities | 7.1B | 7.1B | 6.8B | 6.8B | ||
| Equity | Minority Interest | -3.0M | -3.2M | -5.6M | -8.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.6B | 6.7B | 6.6B | 6.6B | ||
| Total Shareholder Equity | 6.6B | 6.7B | 6.6B | 6.6B | ||
| Share Information | Common Shares Outstanding | 295.3M | 295.3M | 292.6M | 294.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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