| 22.37 Data as of May 17 |  +0.38 / +1.73%Today’s Change | 11.52 Today|||52-Week Range 22.42 | +48.44% 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 | 2.9M | 3.7M | 3.3M | 8.9M | |
| Short Term Investment Cash | -21.3M | 780.0K | -442.0K | 5.6M | ||
| Cash & Short Term Investments | 2.9M | 3.7M | 3.3M | 8.9M | ||
| Receivables | Receivables | 98.3M | 108.0M | 123.9M | 141.7M | |
| Inventories | Inventories | 111.1M | 109.5M | 109.8M | 80.0M | |
| Current Assets | Other Current Assets | 6.0M | 5.5M | 5.1M | 5.2M | |
| Current Assets | 218.3M | 226.6M | 242.0M | 235.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 876.2M | 947.1M | 1.0B | 1.0B | |
| Depreciation | -347.7M | -353.4M | -364.4M | -365.0M | ||
| Intangible Assets | 33.6M | 33.1M | 32.6M | 32.1M | ||
| Other Assets | 39.7M | 38.8M | 46.9M | 37.1M | ||
| Total Assets | 786.6M | 859.1M | 940.2M | 977.1M | ||
| Liabilities | Accounts Payable | 89.3M | 81.4M | 75.7M | 36.1M | |
| Short Term Debt | -- | -- | -- | 31.9M | ||
| Accrued Expenses | 32.1M | 48.3M | 37.6M | 23.6M | ||
| Other Current Liabilities | 32.1M | 48.3M | 37.6M | 33.6M | ||
| Other Liabilities | 121.4M | 129.7M | 114.8M | 120.0M | ||
| Total Liabilities | Long Term Debt | 334.9M | 387.8M | 720.1M | 700.2M | |
| Deferred Taxes | -59.8M | -60.2M | -66.1M | -71.6M | ||
| Other Liabilities | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Total Liabilities | 518.1M | 579.7M | 902.9M | 928.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 268.5M | 279.4M | 37.3M | 48.6M | ||
| Total Shareholder Equity | 268.5M | 279.4M | 37.3M | 48.6M | ||
| Share Information | Common Shares Outstanding | 35.1M | 35.1M | 35.1M | 35.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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