0.21 | 0.63%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.90M | 179.16M | 182.57M | 243.59M |
| Receivables | 184.81M | 192.97M | 196.95M | 210.21M |
| Inventories | 92.97M | 100.30M | 102.72M | 96.88M |
| Other Current Assets | 107.00K | 3.86M | 0.00 | 233.00K |
| Total Current Assets | 425.84M | 552.89M | 595.60M | 618.14M |
| Property, Plant & Equipment, Gross | 1.29B | 1.26B | 1.31B | 1.20B |
| Accumulated Depreciation & Depletion | 556.64M | 503.69M | 445.01M | 373.49M |
| Property, Plant & Equipment, Net | 738.03M | 752.66M | 865.74M | 828.92M |
| Intangibles | 93.44M | 121.24M | 160.29M | 136.10M |
| Other Non-Current Assets | 58.64M | 63.14M | 55.24M | 56.24M |
| Total Non-Current Assets | 1.13B | 1.18B | 1.61B | 1.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.56B | 1.73B | 2.20B | 2.16B |
| Accounts Payable | 34.33M | 30.63M | 31.23M | 40.52M |
| Short Term Debt | 14.76M | 30.58M | 35.41M | 35.45M |
| Other Current Liabilities | 11.72M | 23.38M | 15.22M | 22.71M |
| Total Current Liabilities | 216.80M | 259.78M | 249.77M | 301.00M |
| Long Term Debt | 703.19M | 670.27M | 457.42M | 540.65M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 110.97M | 114.60M | 123.08M | 118.83M |
| Minority Interest | 411.00K | -5.45M | -1.84M | -687.00K |
| Total Non-Current Liabilities | 815.94M | 786.17M | 579.08M | 659.90M |
| Total Liabilities | 1.03B | 1.05B | 828.85M | 960.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 525.58M | 687.42M | 1.38B | 1.20B |
| Common Par | 785.00K | 775.00K | 771.00K | 766.00K |
| Additional Paid In Capital | 2.06B | 2.00B | 2.04B | 1.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -465.60M | -575.16M | -238.49M | -344.31M |
| Treasury Stock | -1.07B | -768.70M | -470.53M | -425.92M |
| Other Equity Adjustments | 4.59M | 33.64M | 45.04M | 3.35M |
| Total Capitalization | 1.23B | 1.36B | 1.83B | 1.74B |
| Total Equity | 525.58M | 687.42M | 1.38B | 1.20B |
| Total Liabilities & Stock Equity | 1.56B | 1.73B | 2.20B | 2.16B |
| Total Common Shares Outstanding | 48.88M | 56.44M | 65.88M | 66.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.60M | 21.09M | 11.23M | 9.56M |
| Basic Weighted Shares Outstanding | 50.82M | 62.56M | 65.37M | 67.27M |
| Diluted Weighted Shares Outstanding | 51.32M | 62.56M | 65.64M | 67.27M |
| Number of Employees | 7100 | 7500 | 8000 | 9000 |
| 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 |
Connect with TheStreet