| 34.91 Data as of 10:11am ET | -0.50 / -1.41%Today’s Change | 21.41 Today|||52-Week Range 35.41 | +16.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 7.4M | -- | -- | |
| Short Term Investment Cash | -4.5M | 1.6M | -2.7M | 4.7M | ||
| Cash & Short Term Investments | 5.8M | 7.4M | 4.8M | 9.4M | ||
| Receivables | Receivables | 76.7M | 73.5M | 78.5M | 87.4M | |
| Inventories | Inventories | 393.0M | 446.5M | 455.2M | 432.4M | |
| Current Assets | Other Current Assets | 12.4M | 12.9M | 17.7M | 14.0M | |
| Current Assets | 487.9M | 540.2M | 556.3M | 543.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 461.7M | 476.9M | 502.9M | 522.2M | |
| Depreciation | -282.5M | -298.8M | -314.9M | -329.4M | ||
| Other Assets | 1.7M | 993.0K | 429.0K | 1.6M | ||
| Total Assets | 675.6M | 719.3M | 744.7M | 738.0M | ||
| Liabilities | Accounts Payable | 60.0M | 67.7M | 64.4M | 61.1M | |
| Short Term Debt | 38.9M | 6.4M | 142.6M | 7.3M | ||
| Accrued Expenses | 35.7M | 42.7M | 47.5M | 31.5M | ||
| Other Current Liabilities | 35.7M | 42.7M | 47.5M | 31.5M | ||
| Other Liabilities | 155.9M | 135.6M | 261.6M | 118.2M | ||
| Total Liabilities | Long Term Debt | 191.9M | 207.9M | 90.1M | 226.9M | |
| Deferred Taxes | -6.7M | -3.1M | -3.2M | -403.0K | ||
| Other Liabilities | 45.5M | 37.7M | 36.1M | 38.3M | ||
| Total Liabilities | 393.2M | 384.3M | 390.9M | 383.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 69.4M | 31.3M | 6.3M | 6.3M | ||
| Common Equity | 213.0M | 303.7M | 347.5M | 348.4M | ||
| Total Shareholder Equity | 282.4M | 335.0M | 353.8M | 354.7M | ||
| Share Information | Common Shares Outstanding | 7.6M | 10.7M | 11.7M | 11.7M | |
| Addtl. Info. | No data currently available for this section. | |||||