32.07
Real-Time Quote
 -0.12 / -0.37%
Today’s Change
27.78
Today|||52-Week Range
34.84
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash8.9M7.5M9.8M9.4M
 
 
 
 
 
Short Term Investment Cash1.2M-1.4M2.3M-400.0K
 
 
 
 
 
Cash & Short Term Investments8.9M7.5M9.8M9.4M
 
 
 
 
 
 
ReceivablesReceivables44.4M44.2M45.9M76.0M
 
 
 
 
 
 
InventoriesInventories13.5M18.4M14.6M6.2M
 
 
 
 
 
 
Current AssetsOther Current Assets50.3M61.1M62.3M48.4M
 
 
 
 
 
Current Assets117.1M131.2M132.6M140.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross728.4M773.7M831.6M909.1M
 
 
 
 
 
Depreciation-251.9M-263.0M-230.4M-243.5M
 
 
 
 
 
Other Assets166.0M158.3M152.8M115.0M
 
 
 
 
 
Total Assets759.6M800.2M886.6M920.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.5M26.4M30.9M38.1M
 
 
 
 
 
Short Term Debt67.3M88.4M49.9M62.7M
 
 
 
 
 
Accrued Expenses0.00----3.1M
 
 
Other Current Liabilities33.1M38.6M30.5M37.2M
 
 
 
 
 
Other Liabilities126.9M154.4M125.4M144.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt288.3M287.8M287.3M284.8M
 
 
 
 
 
Deferred Taxes-43.8M-46.3M-38.7M-73.2M
 
 
 
 
 
Other Liabilities35.6M26.8M70.9M75.4M
 
 
 
 
 
Total Liabilities568.6M606.5M626.0M655.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.0M2.0M200.0K200.0K
 
 
 
 
 
Common Equity189.0M191.7M260.4M265.0M
 
 
 
 
 
Total Shareholder Equity191.0M193.7M260.6M265.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M11.0M13.8M13.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
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.