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| 3.48 Delayed Data As of Sep 28 |  -0.02 / -0.57%Today’s Change | 1.26 Today|||52-Week Range 3.62 | +46.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | -- | 57.9M | 56.4M | 65.0M | |
| Short Term Investment Cash | -114.5M | -38.0M | -1.6M | 8.6M | ||
| Cash & Short Term Investments | 96.0M | 57.9M | 57.4M | 65.0M | ||
| Receivables | Receivables | 96.6M | 98.9M | 90.9M | 93.2M | |
| Inventories | Inventories | 205.6M | 188.0M | 171.8M | 168.9M | |
| Current Assets | Other Current Assets | 45.3M | 55.7M | 51.3M | 25.5M | |
| Current Assets | 443.4M | 400.6M | 371.3M | 352.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -771.4M | -805.7M | -804.3M | -815.3M | ||
| Intangible Assets | 74.2M | 72.8M | 68.9M | 73.6M | ||
| Other Assets | 85.5M | 83.7M | 79.9M | 79.4M | ||
| Total Assets | 911.6M | 843.7M | 752.8M | 702.5M | ||
| Liabilities | Accounts Payable | 73.7M | 74.8M | 69.8M | 71.0M | |
| Short Term Debt | 10.8M | 7.3M | 962.0K | 2.0M | ||
| Accrued Expenses | 52.7M | 52.9M | 34.3M | 20.8M | ||
| Other Current Liabilities | 74.9M | 60.1M | 34.3M | 21.7M | ||
| Other Liabilities | 181.5M | 166.8M | 132.2M | 123.8M | ||
| Total Liabilities | Long Term Debt | 372.7M | 391.3M | 390.4M | 388.6M | |
| Deferred Taxes | -548.0K | -1.6M | -3.2M | -5.6M | ||
| Other Liabilities | 21.5M | 10.2M | 7.5M | 30.4M | ||
| Total Liabilities | 634.7M | 621.8M | 588.1M | 590.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 276.9M | 221.9M | 164.7M | 112.5M | ||
| Total Shareholder Equity | 276.9M | 221.9M | 164.7M | 112.5M | ||
| Share Information | Common Shares Outstanding | 45.0M | 45.2M | 45.5M | 45.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
