| 25.40 Data as of May 24 |  +0.41 / +1.64%Today’s Change | 22.16 Today|||52-Week Range 32.32 | -7.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 53.0M | 53.5M | 40.2M | 37.1M | |
| Short Term Investment Cash | 8.1M | -1.8M | -13.7M | -3.8M | ||
| Cash & Short Term Investments | 200.9M | 234.9M | 246.0M | 194.6M | ||
| Receivables | Receivables | 40.2M | 39.7M | 43.0M | 40.0M | |
| Inventories | Inventories | 118.6M | 132.0M | 130.4M | 140.7M | |
| Current Assets | Prepaid Expenses | 3.3M | 3.2M | 6.2M | 10.2M | |
| Other Current Assets | 7.8M | 5.0M | 3.6M | 4.6M | ||
| Current Assets | 370.8M | 414.8M | 429.1M | 390.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 299.0M | 313.3M | 347.8M | 385.7M | |
| Depreciation | -196.2M | -213.6M | -232.3M | -251.4M | ||
| Other Assets | 5.2M | 5.1M | 4.5M | 8.2M | ||
| Total Assets | 495.9M | 536.8M | 563.2M | 532.6M | ||
| Liabilities | Accounts Payable | 103.6M | 105.5M | 94.1M | 99.2M | |
| Accrued Expenses | 14.5M | 16.1M | 17.3M | 36.1M | ||
| Other Current Liabilities | 26.8M | 28.2M | 29.9M | 50.1M | ||
| Other Liabilities | 168.5M | 175.5M | 157.0M | 159.6M | ||
| Total Liabilities | Deferred Taxes | -4.1M | -5.7M | -7.9M | -3.3M | |
| Other Liabilities | 17.1M | 15.3M | 19.5M | 24.5M | ||
| Total Liabilities | 204.6M | 211.2M | 196.5M | 187.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 291.3M | 325.6M | 366.7M | 345.2M | ||
| Total Shareholder Equity | 291.3M | 325.6M | 366.7M | 345.2M | ||
| Share Information | Common Shares Outstanding | 29.6M | 29.5M | 29.2M | 29.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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