0.35 | 2.05%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 257.59M | 145.58M | 77.34M | 51.66M |
| Receivables | 110.88M | 84.96M | 75.21M | 59.72M |
| Inventories | 129.63M | 121.16M | 93.33M | 143.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 525.34M | 381.01M | 267.25M | 279.37M |
| Property, Plant & Equipment, Gross | 157.44M | 144.97M | 121.17M | 141.32M |
| Accumulated Depreciation & Depletion | 89.76M | 74.96M | 50.08M | 45.43M |
| Property, Plant & Equipment, Net | 67.68M | 70.01M | 71.08M | 95.89M |
| Intangibles | 48.64M | 45.46M | 35.98M | 40.89M |
| Other Non-Current Assets | 23.41M | 18.28M | 16.94M | 18.61M |
| Total Non-Current Assets | 170.11M | 168.47M | 142.48M | 176.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 695.45M | 549.48M | 409.74M | 456.00M |
| Accounts Payable | 66.52M | 35.67M | 23.43M | 35.14M |
| Short Term Debt | 1.12M | 1.90M | 640.00K | 0.00 |
| Other Current Liabilities | 30.88M | 23.08M | 6.38M | 24.42M |
| Total Current Liabilities | 155.30M | 137.76M | 86.66M | 133.53M |
| Long Term Debt | 0.00 | 0.00 | 912.00K | 0.00 |
| Deferred Income Taxes | 0.00 | 847.00K | 2.19M | 2.92M |
| Other Non-Current Liabilities | 48.37M | 34.77M | 32.36M | 32.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.37M | 35.61M | 35.46M | 35.30M |
| Total Liabilities | 203.67M | 173.38M | 122.12M | 168.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 491.78M | 376.11M | 287.62M | 287.16M |
| Common Par | 90.00K | 88.00K | 85.00K | 84.00K |
| Additional Paid In Capital | 293.96M | 277.29M | 266.47M | 232.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 202.67M | 89.88M | 22.16M | 64.23M |
| Treasury Stock | -19.76M | -22.01M | -25.26M | -25.02M |
| Other Equity Adjustments | 14.82M | 30.85M | 24.17M | 15.83M |
| Total Capitalization | 491.78M | 376.11M | 288.53M | 287.16M |
| Total Equity | 491.78M | 376.11M | 287.62M | 287.16M |
| Total Liabilities & Stock Equity | 695.45M | 549.48M | 409.74M | 456.00M |
| Total Common Shares Outstanding | 89.81M | 88.07M | 85.66M | 83.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 499.29K | 535.00K | 565.18K | 524.00K |
| Basic Weighted Shares Outstanding | 88.32M | 85.48M | 85.11M | 82.77M |
| Diluted Weighted Shares Outstanding | 89.98M | 87.60M | 85.11M | 82.77M |
| Number of Employees | 4157 | 4000 | 3560 | 3700 |
| 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%
|
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