| 53.83 Data as of May 17 |  +0.67 / +1.26%Today’s Change | 35.52 Today|||52-Week Range 54.19 | +24.32% 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 | -- | -- | -- | 263.9M | |
| Short Term Investment Cash | -107.4M | 86.7M | 202.9M | -196.4M | ||
| Cash & Short Term Investments | 172.9M | 257.7M | 458.3M | 263.9M | ||
| Receivables | Receivables | 362.2M | 351.7M | 351.2M | 356.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 535.1M | 609.4M | 809.5M | 620.6M | |
| Total Assets | Property, Plant and Equipment - Gross | 4.5B | 6.6B | 6.7B | 6.9B | |
| Depreciation | -- | -2.1B | -2.1B | -2.2B | ||
| Intangible Assets | 92.5M | 89.0M | 90.0M | 91.7M | ||
| Other Assets | 288.1M | 280.9M | 274.5M | 225.9M | ||
| Total Assets | 5.8B | 5.9B | 6.1B | 6.1B | ||
| Liabilities | Accounts Payable | 132.7M | 137.4M | 158.4M | 177.4M | |
| Short Term Debt | 0.00 | 100.5M | 216.1M | -- | ||
| Other Liabilities | 132.7M | 237.9M | 374.5M | 177.4M | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.5B | 3.5B | 3.6B | |
| Deferred Taxes | -778.6M | -785.8M | -800.2M | -786.2M | ||
| Other Liabilities | 229.2M | 246.3M | 233.0M | 92.3M | ||
| Total Liabilities | 4.6B | 4.7B | 4.9B | 4.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 46.8M | 46.9M | 46.9M | 46.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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