|
|
| 21.22 Delayed Data As of Mar 04 |  +1.67 / +8.54%Today’s Change | 15.71 Today|||52-Week Range 25.39 | +2.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | -- | 17.9M | 14.8M | |
| Short Term Investment Cash | -4.4M | -70.7M | -684.0K | -3.2M | ||
| Cash & Short Term Investments | 89.3M | 18.6M | 17.9M | 14.8M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 325.5M | 347.9M | 413.9M | 434.4M | |
| Current Assets | Other Current Assets | 30.4M | 33.4M | 35.5M | 40.1M | |
| Current Assets | 445.3M | 400.0M | 467.3M | 489.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 688.2M | 726.4M | 772.4M | 820.3M | |
| Depreciation | -370.2M | -425.7M | -481.7M | -537.8M | ||
| Intangible Assets | 14.9M | 14.9M | 14.9M | 14.9M | ||
| Other Assets | 32.9M | 34.6M | 36.8M | 39.1M | ||
| Total Assets | 796.1M | 735.3M | 794.9M | 810.8M | ||
| Liabilities | Accounts Payable | 95.4M | 106.0M | 110.8M | 125.7M | |
| Short Term Debt | 13.5M | 13.8M | 744.0K | 2.4M | ||
| Accrued Expenses | 23.6M | 14.5M | 15.9M | 12.9M | ||
| Other Current Liabilities | 47.3M | 48.3M | 49.1M | 43.4M | ||
| Other Liabilities | 183.2M | 186.3M | 208.1M | 195.3M | ||
| Total Liabilities | Long Term Debt | 25.0M | 35.7M | 11.6M | 60.9M | |
| Deferred Taxes | -14.4M | -17.8M | -19.5M | -15.6M | ||
| Other Liabilities | 2.5M | 1.7M | 4.0M | 3.0M | ||
| Total Liabilities | 306.6M | 322.6M | 330.0M | 356.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 489.5M | 412.7M | 464.9M | 454.4M | ||
| Total Shareholder Equity | 489.5M | 412.7M | 464.9M | 454.4M | ||
| Share Information | Common Shares Outstanding | 36.4M | 30.4M | 32.0M | 31.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
