| 3.18 |  +0.07 / +2.25% |
Data as of 4:00pm ET | Day’s Change |
| 3.22 | +0.04 / +1.26% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 164.8M | -- | 127.4M | -- | |
| Short Term Investment Cash | -4.6M | -13.4M | -24.0M | -29.5M | ||
| Cash & Short Term Investments | 164.8M | 151.4M | 127.4M | 97.9M | ||
| Receivables | Receivables | 99.9M | 95.3M | 89.8M | 79.0M | |
| Inventories | Inventories | 77.6M | 55.0M | 43.3M | 68.3M | |
| Current Assets | Prepaid Expenses | 8.8M | 8.4M | 8.6M | 8.9M | |
| Other Current Assets | 9.4M | 12.3M | 9.1M | 6.5M | ||
| Current Assets | 360.5M | 322.5M | 278.2M | 260.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.3B | -- | |
| Depreciation | -476.4M | -509.6M | -482.4M | -- | ||
| Intangible Assets | 26.5M | 26.5M | 0.00 | -- | ||
| Other Assets | 62.3M | 59.9M | 34.1M | 32.3M | ||
| Total Assets | 1.3B | 1.3B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 77.5M | 75.8M | 72.9M | 56.5M | |
| Accrued Expenses | 15.1M | 18.6M | 13.9M | -- | ||
| Other Current Liabilities | 29.0M | 33.6M | 22.1M | 36.9M | ||
| Other Liabilities | 132.1M | 136.4M | 126.8M | 118.2M | ||
| Total Liabilities | Long Term Debt | 589.5M | 549.1M | 546.4M | 549.8M | |
| Other Liabilities | 112.5M | 112.7M | 111.2M | 111.5M | ||
| Total Liabilities | 982.2M | 947.3M | 949.5M | 944.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 360.1M | 341.9M | 254.6M | 215.3M | ||
| Total Shareholder Equity | 360.1M | 341.9M | 254.6M | 215.3M | ||
| Share Information | Common Shares Outstanding | 35.9M | 35.9M | 35.9M | 35.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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