Financial Statements

Income Statement | Balance Sheet | Cash Flow

  
  
  Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Net Income (Loss) 72.66M 133.45M 99.53M 86.90M
Operating Gains/Losses - - - -
Extraordinary Gains / Losses - - - -
(Increase) Decrease In Receivables -4.42M 58.88M -61.06M -1.14M
(Increase) Decrease in Inventories 21.97M 19.81M -26.93M 19.82M
(Increase) Decrease In Other Current Assets 3.69M -1.83M -1.25M -9.64M
(Decrease) Increase In Payables -7.99M -30.95M 17.42M -13.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital - - - -
Other Non-Cash Items -4.66M -3.14M 1.32M 9.55M
Net Cash From Continuing Operations 180.50M 264.50M 136.80M 164.77M
Net Cash From Discontinued Operations - - - -
Net Cash From Total Operating Activities 180.50M 264.50M 136.80M 164.77M
Sale of Property, Plant & Equipment 926,000.00 122,000.00 800,000.00 54,000.00
Sale of Short-Term Investments - - - -
Purchases of Property, Plant & Equipment -113.40M -248.26M -327.75M -184.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments - - - -
Other Cash from Investing Activities 75,000.00 0.00 0.00 0.00
Net Cash From Investing Activities -114.74M -240.64M -323.20M -166.38M
Issuance of Debt -13,000.00 719.45M 416.12M 99.30M
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -125.78M -432.64M -204.49M -180.08M
Repurchase of Capital Stock -28.61M -57.42M 0.00 0.00
Payment of Cash Dividends -31.01M -33.24M -34.16M -21.35M
Other Financing Charges, Net 204,000.00 -9.74M 13,000.00 -3.91M
Net Cash From Financing Activities -185.21M 186.40M 177.48M -106.05M
Effect of Exchange Rate Changes -52,000.00 -309,000.00 -221,000.00 -138,000.00
Net Change in Cash & Cash Equivalents -119.49M 209.96M -9.14M -107.79M

Quotes delayed by at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations. Powered and implemented by FactSetLegal Statement. Hemscott equity data provided by Morningstar, Inc.

Historical financial information is provided by MorningStar, Inc. The company makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.