| 10.79 Data as of May 21 |  -0.02 / -0.19%Today’s Change | 5.92 Today|||52-Week Range 13.63 | +15.77% 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 | 8.4M | 36.3M | 35.2M | 85.7M | |
| Short Term Investment Cash | -55.7M | 27.9M | -1.1M | 24.0M | ||
| Cash & Short Term Investments | 78.7M | 181.3M | 210.4M | 206.8M | ||
| Receivables | Receivables | 994.7M | 924.0M | 972.1M | 1.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 159.6M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 61.3M | |
| Other Current Assets | 267.7M | 243.6M | 241.7M | 6.3M | ||
| Current Assets | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.2B | 5.3B | 5.4B | 5.5B | |
| Depreciation | -1.9B | -1.9B | -2.0B | -2.1B | ||
| Intangible Assets | 1.0B | 1.0B | 1.0B | 1.1B | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 6.1B | 6.2B | 6.3B | 6.4B | ||
| Liabilities | Accounts Payable | 185.4M | 181.2M | 187.7M | 211.4M | |
| Short Term Debt | 86.1M | 92.5M | 92.7M | 126.1M | ||
| Accrued Expenses | 497.6M | 553.4M | 613.3M | 469.1M | ||
| Other Current Liabilities | 497.6M | 553.4M | 613.3M | 495.5M | ||
| Other Liabilities | 800.4M | 847.9M | 902.7M | 972.4M | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.5B | 3.5B | 3.4B | |
| Deferred Taxes | -253.6M | -259.1M | -281.6M | -301.2M | ||
| Other Liabilities | 499.1M | 478.2M | 478.0M | 460.9M | ||
| Total Liabilities | 5.0B | 5.1B | 5.1B | 5.2B | ||
| Equity | Minority Interest | -6.9M | -8.2M | -6.7M | -5.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 822.4M | 877.8M | 939.5M | 1.0B | ||
| Total Shareholder Equity | 822.4M | 877.8M | 939.5M | 1.0B | ||
| Share Information | Common Shares Outstanding | 256.3M | 256.3M | 256.4M | 256.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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