$2.88 -0.06 | -2.04%
Today's Range: 2.83 - 2.94
AOI Avg. Daily Volume: 266,200
05/25/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 43.51M 129.74M 87.66M 112.21M
Receivables 349.08M 248.90M 209.46M 181.00M
Inventories 800.36M 824.15M 687.19M 688.82M
Other Current Assets 3.08M 4.11M 33.07M 125.49M
Total Current Assets 1.32B 1.38B 1.23B 1.19B
Property, Plant & Equipment, Gross 380.53M 336.68M 340.21M 360.76M
Accumulated Depreciation & Depletion 143.44M 143.45M 137.25M 142.48M
Property, Plant & Equipment, Net 237.09M 193.22M 202.95M 218.28M
Intangibles 41.20M 42.20M 49.88M 0.00
Other Non-Current Assets 130.06M 141.06M 130.59M 168.61M
Total Non-Current Assets 491.06M 528.25M 526.26M 521.00M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.91B 1.76B 1.71B
Accounts Payable 125.04M 268.96M 147.70M 158.47M
Short Term Debt 784.00K 457.00K 17.84M 19.00M
Other Current Liabilities 34.72M 16.28M 86.77M 98.52M
Total Current Liabilities 470.42M 587.72M 611.42M 751.66M
Long Term Debt 884.37M 788.88M 652.58M 563.97M
Deferred Income Taxes 3.82M 4.40M 8.23M 10.53M
Other Non-Current Liabilities 133.72M 135.28M 155.50M 171.62M
Minority Interest -597.00K 779.00K 679.00K 368.00K
Total Non-Current Liabilities 1.03B 933.08M 820.43M 749.74M
Total Liabilities 1.50B 1.52B 1.43B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 312.81M 390.40M 326.66M 211.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 455.41M 460.97M 468.20M 462.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.79M -49.24M -128.41M -258.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.80M -21.33M -13.12M 7.06M
Total Capitalization 1.20B 1.18B 979.24M 775.44M
Total Equity 312.81M 390.40M 326.66M 211.47M
Total Liabilities & Stock Equity 1.81B 1.91B 1.76B 1.71B
Total Common Shares Outstanding 94.94M 96.97M 88.97M 88.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.80M 88.63M 88.36M 88.10M
Diluted Weighted Shares Outstanding 87.80M 106.04M 89.06M 89.46M
Number of Employees 3300 5000 4400 4700
Number of Part-Time Employees 0 0 0 0
Latest AOI Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
107.26
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet