| 21.55 Data as of May 17 |  +0.44 / +2.08%Today’s Change | 18.64 Today|||52-Week Range 22.92 | +1.27% 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 | 700.0K | 857.0K | 1.2M | 1.3M | |
| Short Term Investment Cash | -73.0K | -- | -- | 95.0K | ||
| Cash & Short Term Investments | 700.0K | 857.0K | 1.2M | 1.3M | ||
| Receivables | Receivables | 246.6M | 253.8M | 256.0M | 239.9M | |
| Inventories | Inventories | 322.4M | 352.4M | 403.1M | 362.5M | |
| Current Assets | Prepaid Expenses | -- | 15.4M | -- | -- | |
| Other Current Assets | 22.0M | 7.6M | 18.6M | 22.3M | ||
| Current Assets | 591.7M | 630.1M | 678.9M | 626.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 688.1M | 717.0M | 732.9M | 738.9M | |
| Depreciation | -418.5M | -423.6M | -428.8M | -436.6M | ||
| Intangible Assets | 186.0M | 49.0M | 71.2M | 38.6M | ||
| Other Assets | 197.2M | 60.6M | 89.7M | 49.2M | ||
| Total Assets | 1.1B | 1.0B | 1.1B | 1.0B | ||
| Liabilities | Accounts Payable | 234.9M | 238.0M | 288.6M | 247.4M | |
| Short Term Debt | 2.5M | 2.1M | 2.2M | 2.3M | ||
| Accrued Expenses | 49.2M | 54.9M | 48.3M | 52.3M | ||
| Other Current Liabilities | 49.2M | 54.9M | 48.3M | 52.3M | ||
| Other Liabilities | 286.6M | 295.0M | 339.3M | 302.4M | ||
| Total Liabilities | Long Term Debt | 313.5M | 337.4M | 386.7M | 371.1M | |
| Deferred Taxes | -41.0M | -8.5M | -8.9M | -2.8M | ||
| Other Liabilities | 35.7M | 47.5M | 32.3M | 33.8M | ||
| Total Liabilities | 676.8M | 688.5M | 767.3M | 707.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 407.7M | 320.9M | 329.7M | 296.4M | ||
| Total Shareholder Equity | 407.7M | 320.9M | 329.7M | 296.4M | ||
| Share Information | Common Shares Outstanding | 12.2M | 12.2M | 12.3M | 12.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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