| 37.90 Data as of May 23 |  +0.61 / +1.64%Today’s Change | 23.91 Today|||52-Week Range 41.83 | +25.62% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 47.0M | -46.0M | 233.0M | -111.0M | |
| Cash & Short Term Investments | 518.0M | 472.0M | 705.0M | 594.0M | ||
| Receivables | Receivables | 4.5B | 4.6B | 4.7B | 4.9B | |
| Inventories | Inventories | 1.1B | 1.1B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 1.1B | 1.2B | 1.3B | 1.2B | |
| Current Assets | 7.1B | 7.3B | 7.8B | 7.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.7B | 29.1B | 29.5B | 29.8B | |
| Depreciation | -15.9B | -16.2B | -16.3B | -16.6B | ||
| Intangible Assets | 5.4B | 5.5B | 5.5B | 5.5B | ||
| Other Assets | 6.6B | 6.5B | 6.5B | 6.4B | ||
| Total Assets | 27.1B | 27.3B | 28.1B | 27.9B | ||
| Liabilities | Accounts Payable | 1.5B | 1.6B | 1.8B | 1.7B | |
| Short Term Debt | 1.3B | 1.8B | 1.4B | 1.4B | ||
| Accrued Expenses | 1.7B | 1.5B | 1.8B | 1.9B | ||
| Other Current Liabilities | 1.7B | 1.5B | 1.8B | 1.9B | ||
| Other Liabilities | 5.4B | 5.9B | 6.2B | 6.0B | ||
| Total Liabilities | Long Term Debt | 25.7B | 25.2B | 27.5B | 27.2B | |
| Other Liabilities | 1.9B | 0.00 | 2.7B | 2.7B | ||
| Total Liabilities | 34.1B | 33.9B | 36.4B | 35.9B | ||
| Equity | Minority Interest | -94.0M | -95.0M | -113.0M | -94.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -8.2B | -7.9B | -9.7B | -9.3B | ||
| Total Shareholder Equity | -8.2B | -7.9B | -9.7B | -9.3B | ||
| Share Information | Common Shares Outstanding | 440.5M | 441.4M | 443.6M | 445.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
