| 54.38 Data as of May 17 |  +0.94 / +1.76%Today’s Change | 36.33 Today|||52-Week Range 54.93 | +21.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 135.3M | 116.5M | 166.5M | 117.6M | |
| Short Term Investment Cash | -27.1M | -18.9M | 50.0M | -48.9M | ||
| Cash & Short Term Investments | 158.0M | 139.4M | 196.5M | 144.0M | ||
| Receivables | Receivables | 6.9M | 14.4M | 4.6M | 3.5M | |
| Inventories | Inventories | 88.2M | 88.6M | 104.2M | 103.9M | |
| Current Assets | Other Current Assets | 11.7M | 14.7M | 14.8M | 25.5M | |
| Current Assets | 264.8M | 257.0M | 320.1M | 276.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 306.0M | 342.4M | 358.9M | 373.3M | |
| Depreciation | -159.4M | -173.2M | -189.8M | -210.2M | ||
| Other Assets | 56.0K | 1.3M | 1.3M | 1.1M | ||
| Total Assets | 488.9M | 494.8M | 531.5M | 478.0M | ||
| Liabilities | Accounts Payable | 24.4M | 33.5M | 27.4M | 34.1M | |
| Accrued Expenses | 8.9M | 9.7M | 11.1M | 10.1M | ||
| Other Current Liabilities | 22.4M | 26.9M | 31.4M | 32.3M | ||
| Other Liabilities | 92.0M | 96.4M | 109.8M | 129.0M | ||
| Total Liabilities | Deferred Taxes | -3.7M | -7.6M | -13.5M | -11.8M | |
| Other Liabilities | 42.6M | 45.2M | 45.1M | 0.00 | ||
| Total Liabilities | 134.6M | 149.2M | 168.4M | 188.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 354.3M | 345.7M | 363.1M | 289.6M | ||
| Total Shareholder Equity | 354.3M | 345.7M | 363.1M | 289.6M | ||
| Share Information | Common Shares Outstanding | 46.4M | 47.1M | 47.4M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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