| 21.60 Data as of Dec 05 |  +0.09 / +0.42%Today’s Change | 18.41 Today|||52-Week Range 29.59 | -12.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 17.9M | |
| Short Term Investment Cash | 67.4M | -4.4M | -70.7M | -684.0K | ||
| Cash & Short Term Investments | 93.7M | 89.3M | 18.6M | 17.9M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 306.4M | 325.5M | 347.9M | 413.9M | |
| Current Assets | Prepaid Expenses | 24.6M | -- | -- | -- | |
| Other Current Assets | 2.5M | 30.4M | 33.4M | 35.5M | ||
| Current Assets | 427.2M | 445.3M | 400.0M | 467.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 655.4M | 688.2M | 726.4M | 772.4M | |
| Depreciation | -313.4M | -370.2M | -425.7M | -481.7M | ||
| Intangible Assets | 14.9M | 14.9M | 14.9M | 14.9M | ||
| Other Assets | 31.3M | 32.9M | 34.6M | 36.8M | ||
| Total Assets | 800.4M | 796.1M | 735.3M | 794.9M | ||
| Liabilities | Accounts Payable | 100.6M | 95.4M | 106.0M | 110.8M | |
| Short Term Debt | 12.7M | 13.5M | 13.8M | 744.0K | ||
| Accrued Expenses | 21.9M | 23.6M | 14.5M | 15.9M | ||
| Other Current Liabilities | 44.9M | 47.3M | 48.3M | 49.1M | ||
| Other Liabilities | 183.0M | 183.2M | 186.3M | 208.1M | ||
| Total Liabilities | Long Term Debt | 38.5M | 25.0M | 35.7M | 11.6M | |
| Deferred Taxes | -11.9M | -14.4M | -17.8M | -19.5M | ||
| Other Liabilities | 77.3M | 2.5M | 1.7M | 4.0M | ||
| Total Liabilities | 324.4M | 306.6M | 322.6M | 330.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 476.0M | 489.5M | 412.7M | 464.9M | ||
| Total Shareholder Equity | 476.0M | 489.5M | 412.7M | 464.9M | ||
| Share Information | Common Shares Outstanding | 38.0M | 36.4M | 30.4M | 32.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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