| 13.95 Data as of May 17 |  0.00 / 0.00%Today’s Change | 8.25 Today|||52-Week Range 13.98 | +44.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 117.8M | 51.3M | 49.6M | 43.8M | |
| Short Term Investment Cash | 27.6M | -66.4M | -1.7M | -5.8M | ||
| Cash & Short Term Investments | 123.1M | 76.6M | 66.1M | 50.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 76.5M | 70.3M | 70.8M | 80.8M | |
| Current Assets | Other Current Assets | 20.6M | 27.8M | 25.5M | 24.4M | |
| Current Assets | 220.1M | 174.6M | 162.4M | 155.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 355.3M | 363.3M | 354.1M | 366.2M | |
| Depreciation | -215.0M | -240.1M | -248.3M | -258.8M | ||
| Other Assets | 0.00 | 0.00 | 4.9M | 8.0M | ||
| Total Assets | 376.4M | 310.6M | 278.0M | 274.9M | ||
| Liabilities | Accounts Payable | 20.2M | 22.0M | 23.8M | 23.2M | |
| Accrued Expenses | 23.8M | 23.2M | 26.0M | 27.4M | ||
| Other Current Liabilities | 29.1M | 26.6M | 30.6M | 27.4M | ||
| Other Liabilities | 61.6M | 60.7M | 68.3M | 76.4M | ||
| Total Liabilities | Deferred Taxes | -4.5M | -5.3M | -3.1M | -2.6M | |
| Other Liabilities | 3.0M | 4.3M | 0.00 | 657.0K | ||
| Total Liabilities | 99.3M | 93.1M | 95.0M | 102.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 277.0M | 217.5M | 183.0M | 172.8M | ||
| Total Shareholder Equity | 277.0M | 217.5M | 183.0M | 172.8M | ||
| Share Information | Common Shares Outstanding | 44.3M | 44.6M | 42.0M | 40.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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