| 47.18 Data as of Jun 19 | -0.24 / -0.51%Today’s Change | 21.76 Today|||52-Week Range 49.38 | +35.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Short Term Investment Cash | -3.0M | -3.0M | 2.4M | 6.2M | |
| Cash & Short Term Investments | 6.7M | 3.7M | 6.1M | 12.2M | ||
| Receivables | Receivables | 169.9M | 171.8M | 162.1M | 164.6M | |
| Inventories | Inventories | 48.9M | 50.9M | 54.1M | 55.4M | |
| Current Assets | Prepaid Expenses | 9.3M | 13.4M | 15.0M | 15.9M | |
| Other Current Assets | 17.3M | 10.8M | 16.6M | 10.2M | ||
| Current Assets | 252.1M | 250.6M | 253.8M | 258.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 751.2M | 804.8M | 840.7M | 846.3M | |
| Depreciation | -370.5M | -416.1M | -463.6M | -502.4M | ||
| Intangible Assets | 46.9M | 46.5M | 40.5M | 35.8M | ||
| Other Assets | 54.4M | 59.2M | 51.0M | 42.5M | ||
| Total Assets | 687.2M | 698.5M | 681.9M | 644.6M | ||
| Liabilities | Accounts Payable | 84.0M | 90.1M | 90.4M | 83.6M | |
| Short Term Debt | 22.2M | 15.9M | 23.6M | 20.6M | ||
| Accrued Expenses | 57.3M | 44.2M | 37.0M | 25.8M | ||
| Other Current Liabilities | 62.4M | 49.4M | 37.0M | 42.3M | ||
| Other Liabilities | 203.8M | 187.5M | 182.5M | 176.1M | ||
| Total Liabilities | Long Term Debt | 159.3M | 154.2M | 140.2M | 103.1M | |
| Deferred Taxes | -40.0M | -45.6M | -54.1M | -42.8M | ||
| Other Liabilities | 14.7M | 13.8M | 31.5M | 44.3M | ||
| Total Liabilities | 417.8M | 401.1M | 408.2M | 366.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 269.4M | 297.4M | 273.7M | 278.4M | ||
| Total Shareholder Equity | 269.4M | 297.4M | 273.7M | 278.4M | ||
| Share Information | Common Shares Outstanding | 11.2M | 11.1M | 10.2M | 9.6M | |
| Addtl. Info. | No data currently available for this section. | |||||