18.65
Real-Time Quote
 -0.08 / -0.43%
Today’s Change
17.63
Today|||52-Week Range
25.48
-16.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----17.9M14.8M
 
 
 
Short Term Investment Cash-4.4M-70.7M-684.0K-3.2M
 
 
 
 
 
Cash & Short Term Investments89.3M18.6M17.9M14.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories325.5M347.9M413.9M434.4M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M33.4M35.5M40.1M
 
 
 
 
 
Current Assets445.3M400.0M467.3M489.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross688.2M726.4M772.4M820.3M
 
 
 
 
 
Depreciation-370.2M-425.7M-481.7M-537.8M
 
 
 
 
 
Intangible Assets14.9M14.9M14.9M14.9M
 
 
 
 
 
Other Assets32.9M34.6M36.8M39.1M
 
 
 
 
 
Total Assets796.1M735.3M794.9M810.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable95.4M106.0M110.8M125.7M
 
 
 
 
 
Short Term Debt13.5M13.8M744.0K2.4M
 
 
 
 
 
Accrued Expenses23.6M14.5M15.9M12.9M
 
 
 
 
 
Other Current Liabilities47.3M48.3M49.1M43.4M
 
 
 
 
 
Other Liabilities183.2M186.3M208.1M195.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M35.7M11.6M60.9M
 
 
 
 
 
Deferred Taxes-14.4M-17.8M-19.5M-15.6M
 
 
 
 
 
Other Liabilities2.5M1.7M4.0M3.0M
 
 
 
 
 
Total Liabilities306.6M322.6M330.0M356.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity489.5M412.7M464.9M454.4M
 
 
 
 
 
Total Shareholder Equity489.5M412.7M464.9M454.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.4M30.4M32.0M31.2M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.