| 52.89 Data as of May 23 |  +1.42 / +2.76%Today’s Change | 42.21 Today|||52-Week Range 62.24 | +19.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 170.5M | 185.9M | -- | 194.1M | |
| Short Term Investment Cash | -57.8M | 15.3M | -7.0M | 17.5M | ||
| Cash & Short Term Investments | 170.5M | 185.9M | 176.7M | 209.1M | ||
| Receivables | Receivables | 16.9M | 16.1M | 17.4M | 18.5M | |
| Inventories | Inventories | 206.2M | 210.5M | 212.9M | 267.0M | |
| Current Assets | Prepaid Expenses | 42.9M | 46.9M | 49.2M | -- | |
| Other Current Assets | 20.4M | 18.3M | 17.2M | 50.6M | ||
| Current Assets | 456.9M | 477.7M | 473.3M | 545.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 786.5M | 857.4M | 884.9M | 844.0M | |
| Depreciation | -473.7M | -536.8M | -561.1M | -513.9M | ||
| Other Assets | 4.4M | 4.1M | 4.4M | 4.4M | ||
| Total Assets | 854.1M | 854.3M | 850.6M | 923.4M | ||
| Liabilities | Accounts Payable | 55.5M | 50.7M | 55.5M | 87.5M | |
| Accrued Expenses | 38.3M | 29.1M | 26.1M | 64.9M | ||
| Other Current Liabilities | 66.1M | 57.6M | 60.9M | 72.7M | ||
| Other Liabilities | 145.5M | 130.4M | 131.6M | 191.5M | ||
| Total Liabilities | Deferred Taxes | -79.9M | -51.9M | -49.1M | -43.7M | |
| Other Liabilities | 20.9M | 6.6M | 6.1M | 18.4M | ||
| Total Liabilities | 265.1M | 246.6M | 241.3M | 302.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 589.0M | 607.7M | 609.4M | 620.9M | ||
| Total Shareholder Equity | 589.0M | 607.7M | 609.4M | 620.9M | ||
| Share Information | Common Shares Outstanding | 27.5M | 26.1M | 24.7M | 23.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
