| 1.83 Data as of Jun 18 |  +0.0099 / +0.54%Today’s Change | 1.22 Today|||52-Week Range 2.11 | +3.97% 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 | 13.4M | 14.3M | 17.7M | 158.4M | |
| Short Term Investment Cash | 14.8M | 19.2M | 8.7M | 23.4M | ||
| Cash & Short Term Investments | 150.5M | 165.6M | 169.2M | 186.8M | ||
| Receivables | Receivables | 65.4M | 89.8M | 109.5M | 87.6M | |
| Inventories | Inventories | 8.4M | 12.2M | 16.1M | 19.2M | |
| Current Assets | Prepaid Expenses | 3.8M | 3.2M | 2.2M | 1.5M | |
| Current Assets | 228.0M | 270.8M | 297.0M | 295.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | -- | -- | 1.4B | |
| Depreciation | -656.6M | -- | -- | -611.8M | ||
| Intangible Assets | 0.00 | 580.0K | 506.3K | 440.5K | ||
| Other Assets | 653.0K | 580.0K | 506.3K | 440.5K | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 59.7M | 60.6M | 73.7M | 59.8M | |
| Short Term Debt | 0.00 | 482.4K | 4.6M | 1.3M | ||
| Other Current Liabilities | 41.9M | 49.1M | 36.5M | 42.8M | ||
| Other Liabilities | 125.3M | 137.5M | 168.5M | 146.9M | ||
| Total Liabilities | Long Term Debt | 374.3M | 378.3M | 377.0M | 376.7M | |
| Deferred Taxes | -125.8M | -123.7M | -114.1M | -108.2M | ||
| Other Liabilities | 60.2M | 58.5M | 56.9M | 54.8M | ||
| Total Liabilities | 685.6M | 698.0M | 716.6M | 686.5M | ||
| Equity | Minority Interest | -- | -- | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 454.1M | 445.3M | 415.5M | 396.3M | ||
| Total Shareholder Equity | 454.1M | 445.3M | 415.5M | 396.3M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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