| 45.55 Data as of May 17 |  +0.43 / +0.95%Today’s Change | 30.12 Today|||52-Week Range 48.47 | -2.96% 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 | 365.3M | 302.2M | 217.0M | 180.6M | |
| Short Term Investment Cash | -53.8M | -63.2M | -85.1M | -36.5M | ||
| Cash & Short Term Investments | 858.7M | 964.1M | 762.7M | 1.1B | ||
| Receivables | Receivables | 285.7M | 284.6M | 315.2M | 584.7M | |
| Inventories | Inventories | 20.7M | 18.5M | 19.1M | 27.7M | |
| Current Assets | Other Current Assets | 222.6M | 67.6M | 190.6M | 172.3M | |
| Current Assets | 1.4B | 1.3B | 1.3B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.0B | 15.4B | 16.0B | 22.6B | |
| Depreciation | -7.0B | -7.2B | -7.5B | -7.9B | ||
| Intangible Assets | 535.1M | 535.1M | 535.1M | 535.1M | ||
| Other Assets | 608.8M | 619.6M | 1.2B | 728.9M | ||
| Total Assets | 10.0B | 10.2B | 11.0B | 17.3B | ||
| Liabilities | Accounts Payable | 403.0M | 439.7M | 470.3M | 431.4M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 164.3M | ||
| Accrued Expenses | 70.8M | 66.0M | 88.6M | 105.4M | ||
| Other Current Liabilities | 311.0M | 236.6M | 290.9M | 353.0M | ||
| Other Liabilities | 730.3M | 690.9M | 778.5M | 980.0M | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.9B | 4.5B | 10.0B | |
| Deferred Taxes | -1.6B | -1.6B | -1.7B | -1.8B | ||
| Other Liabilities | 65.1M | 16.7M | 21.1M | 611.9M | ||
| Total Liabilities | 6.5B | 6.5B | 7.3B | 13.3B | ||
| Equity | Minority Interest | -9.0M | -9.1M | -9.1M | -9.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.3B | 3.3B | 3.5B | ||
| Total Shareholder Equity | 3.1B | 3.3B | 3.3B | 3.5B | ||
| Share Information | Common Shares Outstanding | 128.9M | 128.9M | 128.9M | 128.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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