| 2.90 Data as of May 24 |  +0.08 / +2.84%Today’s Change | 2.23 Today|||52-Week Range 4.11 | -3.01% 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 | 130.4M | 114.4M | 152.8M | 144.2M | |
| Short Term Investment Cash | -586.5K | -14.9M | 39.2M | -8.2M | ||
| Cash & Short Term Investments | 149.3M | 130.1M | 164.0M | 169.8M | ||
| Receivables | Receivables | 171.5M | 164.5M | 112.1M | 130.6M | |
| Inventories | Inventories | 82.9M | 94.8M | 87.0M | 58.5M | |
| Current Assets | Prepaid Expenses | 1.4M | 1.5M | 1.5M | 1.5M | |
| Current Assets | 405.0M | 390.9M | 364.5M | 360.4M | ||
| Total Assets | Intangible Assets | 2.7M | 2.7M | 2.7M | 2.7M | |
| Other Assets | 65.0M | 68.6M | 69.0M | 69.2M | ||
| Total Assets | 666.9M | 674.2M | 661.2M | 664.8M | ||
| Liabilities | Accounts Payable | 195.8M | 190.1M | 169.5M | 170.2M | |
| Short Term Debt | 126.8M | 123.6M | 120.2M | 112.4M | ||
| Other Liabilities | 326.4M | 317.4M | 291.4M | 284.2M | ||
| Total Liabilities | Deferred Taxes | -12.0M | -11.8M | -11.9M | -12.1M | |
| Other Liabilities | 1.9M | 1.9M | 1.9M | 1.9M | ||
| Total Liabilities | 341.1M | 331.9M | 306.0M | 298.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 325.8M | 342.3M | 355.1M | 365.9M | ||
| Total Shareholder Equity | 325.8M | 342.3M | 355.1M | 365.9M | ||
| Share Information | Common Shares Outstanding | 51.6M | 51.6M | 51.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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