0.30 | 1.60%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 170.66M | 187.24M | 183.53M | 181.34M |
| Receivables | 349.54M | 288.76M | 282.90M | 261.08M |
| Inventories | 98.82M | 97.22M | 87.66M | 61.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.73M |
| Total Current Assets | 753.97M | 728.01M | 658.59M | 682.35M |
| Property, Plant & Equipment, Gross | 278.78M | 257.62M | 249.85M | 214.79M |
| Accumulated Depreciation & Depletion | 175.88M | 166.09M | 153.26M | 125.26M |
| Property, Plant & Equipment, Net | 102.90M | 91.53M | 96.59M | 89.53M |
| Intangibles | 99.88M | 95.82M | 112.95M | 125.31M |
| Other Non-Current Assets | 60.95M | 48.30M | 39.90M | 25.32M |
| Total Non-Current Assets | 752.36M | 681.36M | 754.09M | 757.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.51B | 1.41B | 1.41B | 1.44B |
| Accounts Payable | 351.36M | 324.47M | 228.77M | 245.67M |
| Short Term Debt | 172.83M | 4.94M | 5.64M | 76.71M |
| Other Current Liabilities | 5.23M | 13.18M | 18.38M | 19.95M |
| Total Current Liabilities | 774.49M | 571.36M | 491.58M | 586.65M |
| Long Term Debt | 161.69M | 286.10M | 320.28M | 321.91M |
| Deferred Income Taxes | 26.00M | 21.96M | 23.85M | 51.74M |
| Other Non-Current Liabilities | 13.15M | 8.71M | 8.46M | 14.46M |
| Minority Interest | 1.13M | 455.00K | 1.50M | -935.00K |
| Total Non-Current Liabilities | 211.41M | 325.40M | 362.13M | 394.47M |
| Total Liabilities | 985.89M | 896.76M | 853.71M | 981.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 520.44M | 512.61M | 558.97M | 459.00M |
| Common Par | 1.04M | 1.03M | 1.02M | 1.01M |
| Additional Paid In Capital | 766.22M | 752.21M | 740.99M | 668.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -204.55M | -240.54M | -203.14M | -201.00M |
| Treasury Stock | -21.87M | -5.21M | -1.48M | -784.00K |
| Other Equity Adjustments | -20.41M | 5.12M | 21.58M | -8.35M |
| Total Capitalization | 682.13M | 798.72M | 879.25M | 780.91M |
| Total Equity | 520.44M | 512.61M | 558.97M | 459.00M |
| Total Liabilities & Stock Equity | 1.51B | 1.41B | 1.41B | 1.44B |
| Total Common Shares Outstanding | 50.44M | 50.98M | 50.86M | 50.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.54M | 482.84K | 241.64K | 225.07K |
| Basic Weighted Shares Outstanding | 50.94M | 50.86M | 50.49M | 49.18M |
| Diluted Weighted Shares Outstanding | 51.73M | 50.86M | 51.48M | 49.18M |
| Number of Employees | 3800 | 3100 | 2700 | 2500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,589.24 | 1,332.74 | 2,870.95 | 17.31 |
Oil *
106.69
|
|
UP
134.41 |
UP
14.92 |
UP
33.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.96
|
|
+1.08%
|
+1.13%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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