| 6.15 Data as of May 17 |  -0.03 / -0.49%Today’s Change | 3.38 Today|||52-Week Range 6.26 | +53.37% 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 | 51.7M | -- | -- | 15.4M | |
| Short Term Investment Cash | 21.2M | -4.2M | -19.3M | -12.8M | ||
| Cash & Short Term Investments | 51.7M | 47.5M | 28.2M | 15.4M | ||
| Receivables | Receivables | 35.5M | 39.8M | 41.0M | 47.9M | |
| Inventories | Inventories | 9.0M | 8.7M | 9.4M | 9.4M | |
| Current Assets | Prepaid Expenses | 7.7M | 7.8M | -- | -- | |
| Other Current Assets | 7.2M | 22.9M | 31.5M | 31.4M | ||
| Current Assets | 111.1M | 126.7M | 110.2M | 104.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.2B | |
| Depreciation | -332.6M | -348.8M | -366.7M | -384.5M | ||
| Intangible Assets | 93.3M | 92.9M | 92.6M | 92.1M | ||
| Other Assets | 128.9M | 112.5M | 113.0M | 112.6M | ||
| Total Assets | 1.0B | 1.0B | 1.0B | 1.0B | ||
| Liabilities | Accounts Payable | 43.7M | 37.2M | 48.0M | 36.5M | |
| Short Term Debt | 15.2M | 17.2M | 19.3M | 21.3M | ||
| Accrued Expenses | 22.1M | 10.3M | 9.0M | 8.5M | ||
| Other Current Liabilities | 22.1M | 21.4M | 19.7M | 18.8M | ||
| Other Liabilities | 103.4M | 96.4M | 110.6M | 99.5M | ||
| Total Liabilities | Long Term Debt | 353.3M | 346.0M | 338.6M | 343.2M | |
| Deferred Taxes | -32.8M | -40.1M | -47.6M | -46.4M | ||
| Other Liabilities | 64.3M | 63.3M | 63.8M | 62.1M | ||
| Total Liabilities | 737.6M | 726.1M | 721.5M | 736.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 278.2M | 291.2M | 304.0M | 299.3M | ||
| Total Shareholder Equity | 278.2M | 291.2M | 304.0M | 299.3M | ||
| Share Information | Common Shares Outstanding | 64.3M | 64.3M | 64.2M | 64.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
