| 21.53 Data as of May 24 |  +1.27 / +6.27%Today’s Change | 3.65 Today|||52-Week Range 21.65 | +77.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 7.9M | |
| Short Term Investment Cash | -797.0K | -2.6M | -2.1M | -6.3M | ||
| Cash & Short Term Investments | 18.9M | 16.3M | 14.3M | 7.9M | ||
| Receivables | Receivables | 56.9M | 50.1M | 41.1M | 36.0M | |
| Inventories | Inventories | 659.4M | 682.3M | 699.5M | 758.4M | |
| Current Assets | Prepaid Expenses | 30.8M | 28.4M | 27.9M | 34.6M | |
| Current Assets | 766.0M | 777.1M | 782.8M | 836.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.5B | |
| Depreciation | -594.0M | -657.5M | -743.3M | -804.6M | ||
| Intangible Assets | 138.8M | 130.1M | 119.2M | 110.6M | ||
| Other Assets | 186.1M | 166.1M | 145.9M | 129.5M | ||
| Total Assets | 1.7B | 1.7B | 1.6B | 1.6B | ||
| Liabilities | Accounts Payable | 163.7M | 175.2M | 205.5M | 193.9M | |
| Short Term Debt | 12.6M | 12.8M | 12.4M | 79.8M | ||
| Accrued Expenses | 99.9M | 103.6M | 107.3M | 130.5M | ||
| Other Current Liabilities | 123.1M | 167.2M | 162.9M | 165.5M | ||
| Other Liabilities | 400.1M | 413.9M | 428.6M | 492.7M | ||
| Total Liabilities | Long Term Debt | 1.0B | 917.7M | 870.9M | 821.3M | |
| Deferred Taxes | -13.3M | -9.6M | -12.4M | -15.0M | ||
| Other Liabilities | 116.5M | 95.2M | 34.1M | 29.9M | ||
| Total Liabilities | 1.6B | 1.5B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 141.8M | 183.4M | 131.6M | 110.6M | ||
| Total Shareholder Equity | 141.8M | 183.4M | 131.6M | 110.6M | ||
| Share Information | Common Shares Outstanding | 18.6M | 19.1M | 19.7M | 20.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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