| 74.88 Data as of May 17 |  +0.43 / +0.58%Today’s Change | 50.56 Today|||52-Week Range 75.73 | +25.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 5.6M | -- | |
| Short Term Investment Cash | 174.0K | -228.0K | -70.0K | -- | ||
| Cash & Short Term Investments | 5.9M | 5.7M | 5.6M | 5.7M | ||
| Receivables | Receivables | 472.1M | 504.3M | 468.4M | 529.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 23.1M | -- | |
| Current Assets | Prepaid Expenses | -- | -- | 50.1M | -- | |
| Other Current Assets | 62.5M | 53.3M | 7.4M | 80.1M | ||
| Current Assets | 540.4M | 563.3M | 554.5M | 615.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.9B | 2.9B | 3.0B | |
| Depreciation | -981.3M | -1.0B | -1.0B | -1.0B | ||
| Other Assets | 17.7M | 15.7M | 13.4M | 29.5M | ||
| Total Assets | 2.4B | 2.4B | 2.5B | 2.6B | ||
| Liabilities | Accounts Payable | 298.6M | 328.8M | 266.7M | 375.0M | |
| Short Term Debt | 100.0M | 100.0M | 100.0M | 200.0M | ||
| Accrued Expenses | 68.1M | 61.6M | 17.2M | 97.0M | ||
| Other Current Liabilities | 68.1M | 61.6M | 17.2M | 97.0M | ||
| Other Liabilities | 524.4M | 548.7M | 502.8M | 727.2M | ||
| Total Liabilities | Long Term Debt | 579.5M | 544.9M | 585.3M | 393.3M | |
| Deferred Taxes | -498.5M | -516.7M | -531.6M | -536.0M | ||
| Other Liabilities | 49.7M | 46.8M | 41.9M | 53.8M | ||
| Total Liabilities | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 713.3M | 781.2M | 791.9M | 875.8M | ||
| Total Shareholder Equity | 713.3M | 781.2M | 791.9M | 875.8M | ||
| Share Information | Common Shares Outstanding | 117.5M | 118.3M | 117.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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