| 9.42 |  -0.28 / -2.89% |
Data as of 4:02pm ET | Day’s Change |
| 9.42 |  0.00 / 0.00% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 39.3M | 17.3M | -39.9M | 6.2M | |
| Cash & Short Term Investments | 48.2M | 65.5M | 25.6M | 31.8M | ||
| Receivables | Receivables | 5.5M | 8.4M | 8.6M | 7.4M | |
| Inventories | Inventories | 29.0M | 35.4M | 39.3M | 33.3M | |
| Current Assets | Other Current Assets | 45.5M | 47.0M | 47.1M | 59.0M | |
| Current Assets | 128.3M | 156.4M | 120.6M | 131.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.5B | 1.5B | 1.5B | |
| Depreciation | -592.0M | -590.8M | -576.6M | -586.7M | ||
| Intangible Assets | 33.6M | 9.0M | 9.0M | 9.0M | ||
| Other Assets | 78.7M | 79.4M | 77.6M | 77.2M | ||
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 34.9M | 36.7M | 28.6M | 13.9M | |
| Short Term Debt | 12.5M | 11.5M | 10.0M | 9.2M | ||
| Accrued Expenses | 29.0M | 34.5M | 28.4M | 27.0M | ||
| Other Current Liabilities | 52.3M | 55.1M | 54.0M | 61.8M | ||
| Other Liabilities | 132.2M | 137.2M | 123.4M | 115.2M | ||
| Total Liabilities | Long Term Debt | 314.2M | 310.6M | 298.7M | 296.7M | |
| Deferred Taxes | -37.6M | -26.8M | -19.9M | -22.4M | ||
| Other Liabilities | 68.1M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 597.3M | 598.0M | 563.2M | 556.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 576.2M | 577.5M | 545.9M | 540.6M | ||
| Total Shareholder Equity | 576.2M | 577.5M | 545.9M | 540.6M | ||
| Share Information | Common Shares Outstanding | 64.0M | 63.8M | 62.1M | 60.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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