| 10.24 Data as of May 20 |  -0.16 / -1.54%Today’s Change | 8.89 Today|||52-Week Range 11.17 | +7.79% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 36.1M | 31.6M | 27.6M | 189.0K | |
| Short Term Investment Cash | -18.6M | -4.5M | -4.3M | -- | ||
| Cash & Short Term Investments | 119.4M | 108.7M | 103.9M | 111.9M | ||
| Receivables | Receivables | 31.1M | 35.2M | 31.8M | 34.2M | |
| Inventories | Inventories | 37.7M | 38.9M | 42.3M | 41.8M | |
| Current Assets | Other Current Assets | 25.1M | 24.9M | 22.2M | 22.4M | |
| Current Assets | 213.3M | 207.7M | 200.1M | 210.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 255.6M | 257.7M | 256.5M | -- | |
| Depreciation | -194.7M | -197.6M | -195.8M | -- | ||
| Intangible Assets | 14.5M | 14.4M | 14.0M | 15.1M | ||
| Other Assets | 17.1M | 16.1M | 16.5M | 16.5M | ||
| Total Assets | 308.1M | 300.8M | 281.5M | 290.0M | ||
| Liabilities | Accounts Payable | 16.3M | 18.7M | 21.9M | 17.3M | |
| Accrued Expenses | 4.1M | 3.6M | 4.7M | -- | ||
| Other Current Liabilities | 34.9M | 33.1M | 30.4M | 38.9M | ||
| Other Liabilities | 56.3M | 58.2M | 56.5M | 56.2M | ||
| Total Liabilities | Deferred Taxes | -9.1M | -9.1M | -1.0M | -428.0K | |
| Other Liabilities | 6.5M | 6.0M | 2.8M | 3.3M | ||
| Total Liabilities | 63.7M | 65.2M | 60.4M | 60.5M | ||
| Equity | Minority Interest | -4.0K | -9.0K | -3.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 243.5M | 234.6M | 221.1M | 229.5M | ||
| Total Shareholder Equity | 243.5M | 234.6M | 221.1M | 229.5M | ||
| Share Information | Common Shares Outstanding | 59.8M | 58.6M | 58.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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