|
|
| 99.15 Data as of Mar 07 |  -0.08 / -0.08%Today’s Change | 76.19 Today|||52-Week Range 99.77 | +11.67% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 754.2M | -- | 1.2B | 845.7M | |
| Short Term Investment Cash | -374.5M | 195.8M | 90.7M | -289.0M | ||
| Cash & Short Term Investments | 1.1B | 1.1B | 1.2B | 1.0B | ||
| Receivables | Receivables | 1.1B | 1.1B | 936.0M | 939.0M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 18.4B | 17.6B | 17.8B | 18.4B | |
| Depreciation | -- | -- | -- | -3.4B | ||
| Intangible Assets | 393.8M | 289.1M | 275.3M | 323.3M | ||
| Other Assets | 1.4B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | 21.1B | 20.3B | 20.3B | 20.1B | ||
| Liabilities | Short Term Debt | 654.7M | 177.1M | 309.5M | 202.5M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 9.8B | 9.8B | 9.7B | 10.0B | |
| Deferred Taxes | -15.5M | -15.4M | -15.4M | -1.3M | ||
| Other Liabilities | 1.1B | 1.3B | 1.3B | 619.3M | ||
| Total Liabilities | 12.1B | 11.5B | 11.5B | 11.5B | ||
| Equity | Minority Interest | -26.0M | -24.1M | -28.9M | -9.8M | |
| Preferred Stock | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Common Equity | 5.8B | 5.9B | 5.7B | 5.5B | ||
| Total Shareholder Equity | 7.1B | 7.1B | 7.0B | 6.8B | ||
| Share Information | Common Shares Outstanding | 186.9M | 187.0M | 187.0M | 187.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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