| 15.25 Data as of May 24 |  +0.01 / +0.07%Today’s Change | 12.30 Today|||52-Week Range 15.98 | +14.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 54.7M | -- | -- | 8.1M | |
| Short Term Investment Cash | 19.6M | -5.6M | -22.1M | -19.0M | ||
| Cash & Short Term Investments | 54.7M | 49.2M | 27.1M | 8.1M | ||
| Receivables | Receivables | 54.1M | 54.5M | 64.0M | 69.2M | |
| Inventories | Inventories | 294.0M | 313.4M | 336.2M | 353.3M | |
| Current Assets | Prepaid Expenses | 10.0M | -- | 6.5M | 11.2M | |
| Other Current Assets | 945.0K | 12.7M | 1.4M | 1.9M | ||
| Current Assets | 413.8M | 429.8M | 435.3M | 443.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 408.8M | 411.1M | 456.1M | 478.7M | |
| Depreciation | -271.2M | -271.1M | -294.9M | -320.3M | ||
| Intangible Assets | 16.0M | 22.2M | 32.2M | 41.9M | ||
| Other Assets | 20.1M | 25.8M | 35.5M | 45.0M | ||
| Total Assets | 571.4M | 595.5M | 632.0M | 647.2M | ||
| Liabilities | Accounts Payable | 87.4M | 81.0M | 106.9M | 115.8M | |
| Short Term Debt | 718.0K | 201.0K | 658.0K | 1.3M | ||
| Accrued Expenses | 11.9M | 13.7M | 11.3M | 15.2M | ||
| Other Current Liabilities | 23.5M | 22.7M | 23.2M | 34.7M | ||
| Other Liabilities | 147.1M | 147.7M | 176.3M | 185.3M | ||
| Total Liabilities | Long Term Debt | 4.2M | 4.0M | 6.6M | 12.2M | |
| Deferred Taxes | -2.0M | -2.1M | -5.6M | -4.7M | ||
| Other Liabilities | 17.2M | 17.9M | 19.8M | 0.00 | ||
| Total Liabilities | 170.5M | 171.6M | 208.4M | 215.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 400.9M | 423.9M | 423.6M | 431.3M | ||
| Total Shareholder Equity | 400.9M | 423.9M | 423.6M | 431.3M | ||
| Share Information | Common Shares Outstanding | 39.4M | 39.3M | 37.2M | 36.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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