-0.20 | -0.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.40M | 21.30M | 84.70M | 91.60M |
| Receivables | 79.00M | 102.60M | 79.00M | 146.00M |
| Inventories | 519.50M | 542.90M | 499.70M | 666.60M |
| Other Current Assets | 173.00M | 202.90M | 143.60M | 104.60M |
| Total Current Assets | 792.50M | 877.30M | 815.60M | 1.02B |
| Property, Plant & Equipment, Gross | 654.10M | 589.70M | 575.10M | 582.00M |
| Accumulated Depreciation & Depletion | 143.30M | 131.30M | 126.00M | 105.30M |
| Property, Plant & Equipment, Net | 510.80M | 458.40M | 449.10M | 476.70M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 56.00M | 70.20M | 51.80M | 54.70M |
| Total Non-Current Assets | 626.90M | 609.00M | 585.30M | 634.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.42B | 1.49B | 1.40B | 1.65B |
| Accounts Payable | 45.60M | 170.10M | 59.70M | 46.20M |
| Short Term Debt | 19.50M | 8.90M | 9.00M | 58.80M |
| Other Current Liabilities | 41.00M | 37.70M | 18.60M | 31.60M |
| Total Current Liabilities | 636.30M | 635.80M | 598.80M | 854.50M |
| Long Term Debt | 439.10M | 534.90M | 528.80M | 548.30M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.40M | 28.50M | 29.70M | 28.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 456.50M | 563.40M | 558.50M | 577.10M |
| Total Liabilities | 1.09B | 1.20B | 1.16B | 1.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 326.60M | 287.10M | 243.60M | 222.70M |
| Common Par | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid In Capital | 482.60M | 463.40M | 457.30M | 442.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -27.80M | -95.70M | -133.80M | -140.00M |
| Treasury Stock | -124.10M | -75.00M | -74.60M | -74.50M |
| Other Equity Adjustments | -4.50M | -6.00M | -5.70M | -5.60M |
| Total Capitalization | 765.70M | 822.00M | 772.40M | 771.00M |
| Total Equity | 326.60M | 287.10M | 243.60M | 222.70M |
| Total Liabilities & Stock Equity | 1.42B | 1.49B | 1.40B | 1.65B |
| Total Common Shares Outstanding | 31.32M | 32.80M | 32.43M | 31.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.59M | 4.80M | 4.77M | 4.76M |
| Basic Weighted Shares Outstanding | 31.80M | 32.20M | 32.00M | 31.70M |
| Diluted Weighted Shares Outstanding | 32.60M | 33.30M | 32.90M | 31.70M |
| Number of Employees | 6800 | 7100 | 6600 | 7300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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