| 2.92 Data as of May 22 |  -0.06 / -2.01%Today’s Change | 1.31 Today|||52-Week Range 3.13 | +83.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 63.7M | 8.6M | 48.7M | |
| Short Term Investment Cash | 68.3M | -29.4M | -13.4M | -1.6M | ||
| Cash & Short Term Investments | 93.1M | 63.7M | 58.9M | 48.7M | ||
| Receivables | Receivables | 5.4M | -- | -- | 0.00 | |
| Inventories | Inventories | 89.7M | 95.7M | 88.7M | 90.7M | |
| Current Assets | Prepaid Expenses | 10.8M | 11.7M | 15.5M | 12.8M | |
| Other Current Assets | 0.00 | 4.8M | 6.3M | 2.9M | ||
| Current Assets | 198.9M | 175.9M | 169.4M | 155.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 641.1M | 619.5M | 566.1M | 528.7M | |
| Depreciation | -392.1M | -426.3M | -416.3M | -403.9M | ||
| Other Assets | 25.3M | 26.0M | 29.4M | 27.6M | ||
| Total Assets | 477.2M | 401.3M | 355.1M | 313.8M | ||
| Liabilities | Accounts Payable | 38.5M | 41.0M | 38.9M | 50.0M | |
| Accrued Expenses | 14.4M | 13.3M | 12.1M | 10.0M | ||
| Other Current Liabilities | 26.9M | 25.9M | 51.5M | 48.2M | ||
| Other Liabilities | 82.2M | 83.2M | 107.3M | 113.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 29.1M | 73.9M | 79.6M | |
| Deferred Taxes | -4.0M | -6.2M | -6.6M | -6.2M | ||
| Other Liabilities | 64.9M | 52.8M | 42.2M | 25.7M | ||
| Total Liabilities | 170.5M | 186.9M | 242.0M | 249.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 306.7M | 214.3M | 113.1M | 64.4M | ||
| Total Shareholder Equity | 306.7M | 214.3M | 113.1M | 64.4M | ||
| Share Information | Common Shares Outstanding | 65.7M | 66.2M | 67.5M | 68.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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