| 42.48 Data as of May 17 |  +0.67 / +1.60%Today’s Change | 37.65 Today|||52-Week Range 45.96 | +8.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.8M | 32.5M | 37.4M | 13.3M | |
| Short Term Investment Cash | 7.7M | 42.1M | -71.7M | -16.0M | ||
| Cash & Short Term Investments | 85.1M | 134.9M | 126.7M | 103.9M | ||
| Receivables | Receivables | 52.2M | 56.0M | 53.6M | 53.8M | |
| Inventories | Inventories | 223.0M | 231.0M | 226.2M | 245.2M | |
| Current Assets | Prepaid Expenses | 6.3M | 6.4M | 9.0M | 10.1M | |
| Current Assets | 366.6M | 428.4M | 415.6M | 413.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.4B | 1.5B | 1.6B | |
| Depreciation | -825.1M | -870.8M | -913.9M | -954.1M | ||
| Intangible Assets | 39.0M | 38.6M | 38.4M | 38.6M | ||
| Other Assets | 39.0M | 38.6M | 38.4M | 38.6M | ||
| Total Assets | 916.5M | 992.1M | 1.0B | 1.1B | ||
| Liabilities | Accounts Payable | 130.7M | 134.3M | 132.1M | 126.3M | |
| Accrued Expenses | 52.2M | 48.0M | 53.2M | 27.2M | ||
| Other Current Liabilities | 59.0M | 54.9M | 59.4M | 33.8M | ||
| Other Liabilities | 193.5M | 195.0M | 195.6M | 183.4M | ||
| Total Liabilities | Deferred Taxes | -18.4M | -54.3M | -73.1M | -89.1M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 7.0M | ||
| Total Liabilities | 225.8M | 264.0M | 283.1M | 294.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 690.8M | 728.1M | 745.9M | 795.7M | ||
| Total Shareholder Equity | 690.8M | 728.1M | 745.9M | 795.7M | ||
| Share Information | Common Shares Outstanding | 26.9M | 26.9M | 26.9M | 26.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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