| 2.59 Data as of May 17 |  +0.07 / +2.78%Today’s Change | 1.50 Today|||52-Week Range 3.46 | -20.80% 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 | -- | 15.7M | 113.1M | -- | |
| Short Term Investment Cash | 13.3M | -21.9M | 97.3M | -- | ||
| Cash & Short Term Investments | 37.7M | 15.7M | 113.1M | -- | ||
| Receivables | Receivables | 151.8M | 152.3M | 186.8M | -- | |
| Inventories | Inventories | 30.3M | 32.3M | 30.1M | -- | |
| Current Assets | Other Current Assets | 35.3M | 32.6M | 46.0M | -- | |
| Current Assets | 255.0M | 232.9M | 376.0M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 733.1M | 1.5B | -- | |
| Depreciation | -719.2M | -- | -742.6M | -- | ||
| Intangible Assets | 1.6B | 1.6B | 1.5B | -- | ||
| Other Assets | 1.6B | 1.6B | 1.6B | -- | ||
| Total Assets | 2.9B | 2.9B | 3.0B | -- | ||
| Liabilities | Accounts Payable | 42.5M | 53.7M | 48.6M | -- | |
| Short Term Debt | 0.00 | 0.00 | 83.0M | -- | ||
| Accrued Expenses | 7.3M | 35.1M | 32.9M | -- | ||
| Other Current Liabilities | 145.6M | 107.5M | 102.4M | -- | ||
| Other Liabilities | 243.9M | 210.3M | 291.3M | -- | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.8B | 1.9B | -- | |
| Deferred Taxes | -134.7M | -129.8M | -39.7M | -- | ||
| Other Liabilities | 54.6M | 0.00 | 52.3M | -- | ||
| Total Liabilities | 2.7B | 2.7B | 3.0B | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 202.4M | 210.3M | 42.5M | -- | ||
| Total Shareholder Equity | 202.4M | 210.3M | 42.5M | -- | ||
| Share Information | Common Shares Outstanding | 85.7M | 85.9M | 85.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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