-0.05 | -0.10%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.99M | 13.63M | 34.60M | 58.84M |
| Receivables | 215.26M | 174.08M | 138.26M | 101.47M |
| Inventories | 298.30M | 351.60M | 310.21M | 84.23M |
| Other Current Assets | 0.00 | 0.00 | 26.96M | 97.38M |
| Total Current Assets | 626.04M | 626.63M | 613.72M | 414.03M |
| Property, Plant & Equipment, Gross | 4.27B | 2.62B | 2.49B | 2.45B |
| Accumulated Depreciation & Depletion | 418.13M | 313.15M | 265.09M | 223.15M |
| Property, Plant & Equipment, Net | 3.85B | 2.31B | 2.23B | 2.23B |
| Intangibles | 230.57M | 44.07M | 45.16M | 44.11M |
| Other Non-Current Assets | 113.10M | 165.51M | 159.63M | 134.30M |
| Total Non-Current Assets | 4.94B | 2.95B | 2.64B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.57B | 3.57B | 3.26B | 3.03B |
| Accounts Payable | 104.57M | 68.53M | 56.52M | 41.30M |
| Short Term Debt | 251.20M | 285.82M | 239.80M | 96.00M |
| Other Current Liabilities | 110.26M | 0.00 | 14.66M | 48.62M |
| Total Current Liabilities | 554.98M | 516.52M | 417.73M | 291.71M |
| Long Term Debt | 2.39B | 1.52B | 1.50B | 1.45B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 297.87M | 128.04M | 102.85M | 100.70M |
| Minority Interest | 6.16M | 157.93M | 5.92M | 5.56M |
| Total Non-Current Liabilities | 2.71B | 1.67B | 1.62B | 1.57B |
| Total Liabilities | 3.27B | 2.18B | 2.04B | 1.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.30B | 1.39B | 1.22B | 1.18B |
| Common Par | 2.43B | 1.41B | 1.22B | 1.18B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -127.74M | -21.26M | -847.00K | 0.00 |
| Total Capitalization | 4.70B | 2.91B | 2.71B | 2.62B |
| Total Equity | 2.30B | 1.39B | 1.22B | 1.18B |
| Total Liabilities & Stock Equity | 5.57B | 3.57B | 3.26B | 3.03B |
| Total Common Shares Outstanding | 93.27M | 71.44M | 51.44M | 48.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.42M | 26.02M | 50.62M | 47.75M |
| Diluted Weighted Shares Outstanding | 90.77M | 26.09M | 50.66M | 47.76M |
| Number of Employees | 1029 | 859 | 846 | 1000 |
| 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 *
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 |
Connect with TheStreet