1.26 | 2.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 341.86M | 183.42M | 192.30M | 192.04M |
| Receivables | 41.25M | 25.96M | 61.37M | 51.91M |
| Inventories | 142.39M | 140.32M | 104.37M | 92.25M |
| Other Current Assets | 0.00 | 110.32M | 0.00 | 0.00 |
| Total Current Assets | 652.10M | 488.39M | 390.75M | 367.79M |
| Property, Plant & Equipment, Gross | 1.04B | 866.17M | 758.77M | 683.39M |
| Accumulated Depreciation & Depletion | 540.37M | 421.48M | 358.48M | 330.64M |
| Property, Plant & Equipment, Net | 499.18M | 444.69M | 400.29M | 352.75M |
| Intangibles | 6.83M | 9.57M | 30.89M | 43.38M |
| Other Non-Current Assets | 41.44M | 12.61M | 17.17M | 8.06M |
| Total Non-Current Assets | 815.85M | 794.32M | 832.05M | 698.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.47B | 1.28B | 1.22B | 1.07B |
| Accounts Payable | 303.00M | 258.32M | 118.92M | 136.19M |
| Short Term Debt | 26.04M | 197.90M | 33.21M | 31.92M |
| Other Current Liabilities | 90.17M | 68.66M | 0.00 | 0.00 |
| Total Current Liabilities | 478.04M | 633.30M | 374.64M | 384.10M |
| Long Term Debt | 359.29M | 167.26M | 409.42M | 319.45M |
| Deferred Income Taxes | 87.84M | 15.00K | 17.00K | 12.07M |
| Other Non-Current Liabilities | 0.00 | 26.85M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 3.63M | 0.00 |
| Total Non-Current Liabilities | 458.90M | 206.29M | 435.77M | 362.58M |
| Total Liabilities | 936.94M | 839.59M | 810.41M | 746.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 531.02M | 443.12M | 412.39M | 320.03M |
| Common Par | 481.25M | 434.17M | 406.33M | 369.74M |
| 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 | 205.86M | 101.98M | 50.97M | -2.67M |
| Treasury Stock | -153.42M | -90.08M | -40.83M | -40.83M |
| Other Equity Adjustments | -2.67M | -2.95M | -4.08M | -6.20M |
| Total Capitalization | 890.30M | 610.38M | 821.81M | 639.48M |
| Total Equity | 531.02M | 443.12M | 412.39M | 320.03M |
| Total Liabilities & Stock Equity | 1.47B | 1.28B | 1.22B | 1.07B |
| Total Common Shares Outstanding | 30.88M | 31.82M | 31.08M | 28.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.37M | 3.00M | 0.00 | 1.93M |
| Basic Weighted Shares Outstanding | 30.52M | 31.27M | 30.15M | 28.04M |
| Diluted Weighted Shares Outstanding | 31.87M | 32.40M | 30.51M | 28.46M |
| Number of Employees | 2676 | 2585 | 2600 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
| 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 |
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