0.72 | 11.41%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 280.59M | 289.48M | 284.47M | 244.74M |
| Receivables | 63.49M | 66.42M | 63.08M | 68.31M |
| Inventories | 11.36M | 13.14M | 11.27M | 12.35M |
| Other Current Assets | 21.10M | 12.99M | 15.56M | 14.23M |
| Total Current Assets | 610.48M | 619.36M | 628.84M | 667.47M |
| Property, Plant & Equipment, Gross | 778.41M | 816.32M | 730.45M | 741.03M |
| Accumulated Depreciation & Depletion | 428.63M | 449.54M | 424.17M | 436.06M |
| Property, Plant & Equipment, Net | 349.79M | 366.78M | 306.28M | 304.97M |
| Intangibles | 77.19M | 118.76M | 178.52M | 39.90M |
| Other Non-Current Assets | 56.52M | 69.39M | 69.03M | 17.46M |
| Total Non-Current Assets | 705.64M | 941.50M | 935.01M | 749.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.32B | 1.56B | 1.56B | 1.42B |
| Accounts Payable | 48.41M | 56.01M | 51.11M | 28.45M |
| Short Term Debt | 844.00K | 783.00K | 880.00K | 354.00K |
| Other Current Liabilities | 8.40M | 15.10M | 13.70M | 8.75M |
| Total Current Liabilities | 329.44M | 464.07M | 442.01M | 355.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.89M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 180.49M | 161.18M | 198.05M | 112.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 180.70M | 162.40M | 200.31M | 114.38M |
| Total Liabilities | 510.14M | 626.47M | 642.32M | 469.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 805.98M | 934.38M | 921.52M | 947.65M |
| Common Par | 820.00K | 812.00K | 954.00K | 933.00K |
| Additional Paid In Capital | 590.96M | 576.85M | 244.99M | 222.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 375.61M | 356.99M | 889.06M | 807.50M |
| Treasury Stock | -156.28M | -191.00K | -221.89M | -89.08M |
| Other Equity Adjustments | -5.14M | -81.00K | 8.41M | 5.77M |
| Total Capitalization | 805.98M | 934.38M | 921.52M | 949.54M |
| Total Equity | 805.98M | 934.38M | 921.52M | 947.65M |
| Total Liabilities & Stock Equity | 1.32B | 1.56B | 1.56B | 1.42B |
| Total Common Shares Outstanding | 73.62M | 81.21M | 85.79M | 89.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.35M | 10.86K | 9.61M | 3.56M |
| Basic Weighted Shares Outstanding | 74.50M | 79.90M | 85.84M | 89.81M |
| Diluted Weighted Shares Outstanding | 74.50M | 80.85M | 86.42M | 90.09M |
| Number of Employees | 7638 | 8675 | 8142 | 7610 |
| Number of Part-Time Employees | 6964 | 6923 | 6241 | 5404 |
| 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