| 2.67 Data as of 9:50am ET |  -0.03 / -1.11%Today’s Change | 1.63 Today|||52-Week Range 3.15 | +12.66% 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 | -- | -- | -- | 4.4M | |
| Short Term Investment Cash | 17.1M | 2.3M | 22.4M | 9.3M | ||
| Cash & Short Term Investments | 72.4M | 74.7M | 97.1M | 110.3M | ||
| Receivables | Receivables | 19.3M | 29.4M | 27.0M | 20.8M | |
| Inventories | Inventories | 9.7M | 6.5M | 5.5M | 8.2M | |
| Current Assets | Prepaid Expenses | -- | 1.3M | 8.9M | -- | |
| Other Current Assets | 40.5M | 30.3M | 15.9M | 16.8M | ||
| Current Assets | 141.9M | 142.1M | 154.4M | 156.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 185.2M | 155.6M | 157.6M | -- | |
| Depreciation | -124.5M | -99.2M | -97.0M | -- | ||
| Intangible Assets | 26.3M | 26.4M | 26.2M | 25.5M | ||
| Other Assets | 36.2M | 37.4M | 36.6M | 36.9M | ||
| Total Assets | 547.6M | 537.5M | 547.4M | 548.5M | ||
| Liabilities | Accounts Payable | 58.1M | 50.6M | 74.0M | 110.8M | |
| Short Term Debt | 30.6M | 30.7M | 30.8M | 25.9M | ||
| Accrued Expenses | 59.8M | 29.9M | 27.6M | -- | ||
| Other Current Liabilities | 96.7M | 77.6M | 75.2M | 35.4M | ||
| Other Liabilities | 185.4M | 173.9M | 196.4M | 172.2M | ||
| Total Liabilities | Long Term Debt | 42.7M | 35.0M | 27.3M | 53.2M | |
| Deferred Taxes | -302.9M | -296.0M | -290.2M | -298.0M | ||
| Other Liabilities | 2.5M | 2.5M | 1.6M | 1.6M | ||
| Total Liabilities | 231.5M | 212.3M | 226.0M | 227.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 316.1M | 325.2M | 321.4M | 321.6M | ||
| Total Shareholder Equity | 316.1M | 325.2M | 321.4M | 321.6M | ||
| Share Information | Common Shares Outstanding | 226.5M | 222.9M | 215.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
