| 23.64 Data as of May 24 |  +0.02 / +0.08%Today’s Change | 10.39 Today|||52-Week Range 24.65 | +44.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 6.8M | -- | |
| Short Term Investment Cash | 40.8M | 13.6M | -8.5M | 4.0M | ||
| Cash & Short Term Investments | 44.5M | 58.0M | 56.4M | 60.6M | ||
| Receivables | Receivables | 15.3M | 13.8M | 11.5M | 9.7M | |
| Inventories | Inventories | 93.3M | 91.9M | 93.7M | 96.9M | |
| Current Assets | Prepaid Expenses | 9.7M | 8.1M | 11.2M | 10.2M | |
| Other Current Assets | 5.5M | 5.0M | 4.9M | 2.6M | ||
| Current Assets | 168.3M | 176.9M | 177.7M | 179.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 376.4M | 384.4M | 393.1M | 422.7M | |
| Depreciation | -200.0M | -208.9M | -213.8M | -229.6M | ||
| Other Assets | 6.3M | 5.7M | 5.0M | 3.9M | ||
| Total Assets | 390.8M | 370.2M | 385.1M | 402.1M | ||
| Liabilities | Accounts Payable | 19.1M | 18.1M | 18.2M | 28.2M | |
| Short Term Debt | 357.0K | 525.0K | 762.0K | 881.0K | ||
| Accrued Expenses | 11.9M | 12.3M | 9.6M | -- | ||
| Other Current Liabilities | 25.9M | 25.9M | 26.9M | 28.7M | ||
| Other Liabilities | 71.4M | 70.6M | 72.4M | 89.9M | ||
| Total Liabilities | Long Term Debt | 6.8M | 8.6M | 12.3M | 18.5M | |
| Deferred Taxes | -9.1M | -11.5M | -22.7M | -24.4M | ||
| Other Liabilities | 38.1M | 28.1M | 26.7M | 34.3M | ||
| Total Liabilities | 146.3M | 117.1M | 122.4M | 142.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 244.6M | 253.2M | 262.7M | 259.4M | ||
| Total Shareholder Equity | 244.6M | 253.2M | 262.7M | 259.4M | ||
| Share Information | Common Shares Outstanding | 21.6M | 21.8M | 21.9M | 22.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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