| 2.02 Data as of May 24 |  -0.04 / -1.94%Today’s Change | 0.88 Today|||52-Week Range 3.08 | -1.46% 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 | 38.4M | 27.1M | -- | 11.3M | |
| Short Term Investment Cash | 7.4M | -9.9M | 2.5M | -19.1M | ||
| Cash & Short Term Investments | 38.4M | 27.1M | 30.9M | 11.3M | ||
| Receivables | Receivables | 68.8M | 61.5M | 67.9M | 56.8M | |
| Inventories | Inventories | 989.9K | 1.0M | 1.1M | 1.3M | |
| Current Assets | Prepaid Expenses | 2.1M | 2.3M | 2.0M | 1.2M | |
| Current Assets | 110.3M | 91.9M | 101.9M | 70.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 623.8M | 602.2M | 635.4M | -- | |
| Depreciation | -318.8M | -311.6M | -332.4M | -- | ||
| Intangible Assets | 9.0M | 7.4M | 4.6M | 5.9M | ||
| Other Assets | 9.8M | 8.2M | 5.4M | 4.2M | ||
| Total Assets | 428.5M | 396.1M | 414.2M | 385.2M | ||
| Liabilities | Accounts Payable | 16.1M | 19.7M | 24.2M | 33.5M | |
| Short Term Debt | 236.3K | 329.1K | 335.8K | 422.6K | ||
| Other Current Liabilities | 9.9M | 1.7M | 7.0M | 1.3M | ||
| Other Liabilities | 38.0M | 29.4M | 38.5M | 37.0M | ||
| Total Liabilities | Long Term Debt | 198.7M | 201.7M | 198.4M | 176.2M | |
| Deferred Taxes | -956.1K | -992.5K | -1.0M | -754.2K | ||
| Other Liabilities | 5.1M | 4.7M | 4.7M | 4.6M | ||
| Total Liabilities | 242.4M | 236.3M | 242.2M | 218.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 186.1M | 159.8M | 172.0M | 166.8M | ||
| Total Shareholder Equity | 186.1M | 159.8M | 172.0M | 166.8M | ||
| Share Information | Common Shares Outstanding | 37.6M | 37.6M | 37.6M | 37.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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