-0.38 | -1.23%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.29M | 47.94M | 42.39M | 45.37M |
| Receivables | 88.14M | 81.92M | 77.35M | 70.02M |
| Inventories | 30.70M | 27.00M | 25.89M | 24.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 20.38M |
| Total Current Assets | 326.84M | 305.04M | 278.67M | 254.25M |
| Property, Plant & Equipment, Gross | 281.01M | 285.82M | 279.72M | 274.78M |
| Accumulated Depreciation & Depletion | 188.61M | 188.43M | 176.94M | 166.35M |
| Property, Plant & Equipment, Net | 92.40M | 97.38M | 102.78M | 108.43M |
| Intangibles | 8.18M | 7.79M | 3.23M | 3.67M |
| Other Non-Current Assets | 31.62M | 24.62M | 29.63M | 36.72M |
| Total Non-Current Assets | 153.70M | 155.80M | 175.09M | 209.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 480.54M | 460.84M | 453.76M | 463.79M |
| Accounts Payable | 69.71M | 56.60M | 64.12M | 56.91M |
| Short Term Debt | 904.00K | 835.00K | 87.52M | 340.00K |
| Other Current Liabilities | 46.35M | 49.90M | 0.00 | 30.43M |
| Total Current Liabilities | 197.18M | 186.13M | 219.42M | 149.55M |
| Long Term Debt | 1.45B | 1.45B | 1.54B | 1.70B |
| Deferred Income Taxes | 5.02M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 37.72M | 34.04M | 17.74M | 34.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.49B | 1.56B | 1.74B |
| Total Liabilities | 1.69B | 1.67B | 1.77B | 1.89B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.21B | -1.21B | -1.32B | -1.42B |
| Common Par | 577.00K | 601.00K | 586.00K | 0.00 |
| Additional Paid In Capital | 0.00 | 45.53M | 24.49M | 1.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.21B | -1.25B | -1.34B | -1.42B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.40M | -2.74M | -4.11M | -4.77M |
| Total Capitalization | 240.63M | 240.67M | 216.60M | 279.82M |
| Total Equity | -1.21B | -1.21B | -1.32B | -1.42B |
| Total Liabilities & Stock Equity | 480.54M | 460.84M | 453.76M | 463.79M |
| Total Common Shares Outstanding | 57.74M | 60.14M | 58.57M | 57.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.92M | 58.47M | 57.41M | 57.76M |
| Diluted Weighted Shares Outstanding | 61.65M | 60.82M | 57.83M | 58.34M |
| Number of Employees | 10000 | 10900 | 10200 | 10500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,529.91 | 1,326.86 | 2,851.16 | 17.14 |
Oil *
106.49
|
|
UP
75.08 |
UP
9.04 |
UP
13.63 |
DOWN
0.31 |
10 Yr
1.71%
SPDR Gold
151.43
|
|
+0.60%
|
+0.69%
|
+0.48%
|
-1.78%
|
Data delayed 20 minutes |
Connect with TheStreet