| 26.01 Data as of 4:01pm ET |  +0.01 / +0.04%Today’s Change | 19.96 Today|||52-Week Range 30.30 | +5.22% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | -3.0M | 26.2M | -33.2M | 8.4M | |
| Cash & Short Term Investments | 19.0M | 35.5M | 11.5M | 19.9M | ||
| Receivables | Receivables | 168.0M | 170.6M | 166.4M | 174.7M | |
| Inventories | Inventories | 62.0M | 4.4M | 4.3M | 4.3M | |
| Current Assets | Other Current Assets | 40.0M | 26.3M | 28.3M | 35.2M | |
| Current Assets | 289.0M | 236.8M | 210.5M | 234.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 1.8B | 1.8B | 1.8B | |
| Depreciation | -1.3B | -988.3M | -1.0B | -1.0B | ||
| Intangible Assets | -- | -- | -- | 3.9M | ||
| Other Assets | 164.0M | 111.0M | 112.0M | 118.1M | ||
| Total Assets | 2.6B | 1.2B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 147.0M | 130.2M | 127.0M | 125.8M | |
| Short Term Debt | 55.0M | 28.4M | 21.4M | 16.4M | ||
| Accrued Expenses | 47.0M | 26.9M | 22.2M | 24.0M | ||
| Other Current Liabilities | 55.0M | 34.0M | 29.6M | 35.2M | ||
| Other Liabilities | 276.0M | 207.7M | 193.9M | 193.4M | ||
| Total Liabilities | Long Term Debt | 541.0M | 344.4M | 307.2M | 302.7M | |
| Deferred Taxes | -419.0M | -252.0M | -248.8M | -251.9M | ||
| Other Liabilities | 51.0M | 33.0M | 33.4M | 38.4M | ||
| Total Liabilities | 1.4B | 942.2M | 886.6M | 894.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 247.3M | 271.9M | 279.9M | ||
| Total Shareholder Equity | 1.1B | 247.3M | 271.9M | 279.9M | ||
| Share Information | Common Shares Outstanding | 42.2M | 42.4M | 42.6M | 42.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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