| 57.98 Data as of May 17 |  +0.20 / +0.35%Today’s Change | 37.59 Today|||52-Week Range 59.50 | +28.16% 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 | 14.0M | 12.0M | 32.0M | -- | |
| Short Term Investment Cash | -12.0M | -2.0M | 20.0M | -8.0M | ||
| Cash & Short Term Investments | 54.0M | 12.0M | 32.0M | 24.0M | ||
| Receivables | Receivables | 2.9B | 3.2B | 3.3B | 3.6B | |
| Inventories | Inventories | 1.1B | 1.2B | 1.3B | 1.2B | |
| Current Assets | Other Current Assets | 131.0M | 318.0M | 142.0M | 351.0M | |
| Current Assets | 4.2B | 4.7B | 4.8B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.3B | 10.6B | 10.8B | 11.1B | |
| Depreciation | -1.3B | -1.4B | -1.5B | -1.5B | ||
| Intangible Assets | 1.9B | 2.1B | 2.1B | 3.0B | ||
| Other Assets | 3.1B | 3.7B | 3.7B | 4.1B | ||
| Total Assets | 17.1B | 17.8B | 18.2B | 19.2B | ||
| Liabilities | Accounts Payable | 3.5B | 3.3B | 3.7B | 3.8B | |
| Short Term Debt | 757.0M | 997.0M | 834.0M | 1.1B | ||
| Other Current Liabilities | 196.0M | 549.0M | 345.0M | 275.0M | ||
| Other Liabilities | 4.4B | 4.8B | 4.9B | 5.2B | ||
| Total Liabilities | Long Term Debt | 5.8B | 5.8B | 5.8B | 6.3B | |
| Other Liabilities | 332.0M | 554.0M | 565.0M | 586.0M | ||
| Total Liabilities | 10.6B | 11.2B | 11.3B | 12.1B | ||
| Equity | Minority Interest | -75.0M | -83.0M | -84.0M | -95.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8B | 5.9B | 6.2B | 6.4B | ||
| Total Shareholder Equity | 5.8B | 5.9B | 6.2B | 6.4B | ||
| Share Information | Common Shares Outstanding | 322.6M | 325.2M | 331.6M | 335.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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