| 23.72 Delayed Data As of Mar 05 |  +0.32 / +1.37%Today’s Change | 19.54 Today|||52-Week Range 29.93 | +7.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 6.8M | 60.6M | 90.2M | 73.5M | |
| Short Term Investment Cash | -8.5M | 4.0M | 29.6M | -17.7M | ||
| Cash & Short Term Investments | 56.4M | 60.6M | 90.2M | 80.7M | ||
| Receivables | Receivables | 11.5M | 9.7M | 8.2M | 7.1M | |
| Inventories | Inventories | 93.7M | 96.9M | 91.5M | 107.1M | |
| Current Assets | Prepaid Expenses | 11.2M | 10.2M | 6.5M | 6.4M | |
| Other Current Assets | 4.9M | 2.6M | 4.3M | 8.0M | ||
| Current Assets | 177.7M | 179.9M | 200.7M | 209.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 393.1M | 422.7M | 435.9M | -- | |
| Depreciation | -213.8M | -229.6M | -246.7M | -- | ||
| Other Assets | 5.0M | 3.9M | 13.8M | 8.0M | ||
| Total Assets | 385.1M | 402.1M | 417.9M | 461.0M | ||
| Liabilities | Accounts Payable | 18.2M | 28.2M | 21.8M | 24.2M | |
| Short Term Debt | 762.0K | 881.0K | 959.0K | 2.4M | ||
| Accrued Expenses | 9.6M | -- | 13.8M | 40.0M | ||
| Other Current Liabilities | 26.9M | 28.7M | 41.0M | 63.6M | ||
| Other Liabilities | 72.4M | 89.9M | 78.1M | 95.9M | ||
| Total Liabilities | Long Term Debt | 12.3M | 18.5M | 16.2M | 46.7M | |
| Deferred Taxes | -22.7M | -24.4M | -13.3M | -17.6M | ||
| Other Liabilities | 26.7M | 34.3M | 25.3M | 26.4M | ||
| Total Liabilities | 122.4M | 142.7M | 119.6M | 168.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 262.7M | 259.4M | 298.3M | 292.1M | ||
| Total Shareholder Equity | 262.7M | 259.4M | 298.3M | 292.1M | ||
| Share Information | Common Shares Outstanding | 21.9M | 22.2M | 22.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
