| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 304.12M | 285.04M | 300.74M | 231.92M |
| Receivables | 94.16M | 59.89M | 50.16M | 32.82M |
| Inventories | 23.60M | 18.35M | 18.28M | 16.00M |
| Other Current Assets | 62.32M | 42.59M | 50.53M | 28.23M |
| Total Current Assets | 499.53M | 446.52M | 441.66M | 311.04M |
| Property, Plant & Equipment, Gross | 910.73M | 565.71M | 427.43M | 389.38M |
| Accumulated Depreciation & Depletion | 181.60M | 147.59M | 108.55M | 73.91M |
| Property, Plant & Equipment, Net | 729.13M | 418.12M | 318.88M | 315.47M |
| Intangibles | 152.03M | 175.38M | 198.87M | 222.32M |
| Other Non-Current Assets | 106.84M | 77.48M | 69.47M | 80.31M |
| Total Non-Current Assets | 988.00M | 670.98M | 587.23M | 618.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.49B | 1.12B | 1.03B | 929.13M |
| Accounts Payable | 80.64M | 69.30M | 49.51M | 46.06M |
| Short Term Debt | 37.54M | 16.89M | 62.44M | 27.06M |
| Other Current Liabilities | 370.65M | 314.37M | 272.30M | 274.73M |
| Total Current Liabilities | 488.82M | 400.56M | 384.24M | 347.85M |
| Long Term Debt | 424.44M | 171.88M | 190.34M | 232.22M |
| Deferred Income Taxes | 30.66M | 53.49M | 47.22M | 0.00 |
| Other Non-Current Liabilities | 320.74M | 213.70M | 231.00M | 295.75M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 775.83M | 439.08M | 468.55M | 527.97M |
| Total Liabilities | 1.26B | 839.63M | 852.80M | 875.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 222.88M | 277.87M | 176.09M | 53.31M |
| Common Par | 507.00K | 522.00K | 516.00K | 515.00K |
| Additional Paid In Capital | 260.66M | 245.95M | 240.61M | 236.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 64.05M | 0.00 | -32.82M | -148.63M |
| Treasury Stock | 0.00 | -10.75M | -754.00K | 0.00 |
| Other Equity Adjustments | -102.34M | 42.15M | -31.46M | -35.18M |
| Total Capitalization | 647.31M | 449.75M | 366.42M | 285.53M |
| Total Equity | 222.88M | 277.87M | 176.09M | 53.31M |
| Total Liabilities & Stock Equity | 1.49B | 1.12B | 1.03B | 929.13M |
| Total Common Shares Outstanding | 50.73M | 50.22M | 51.48M | 51.52M |
| Preferred Shares | 3.00 | 3.00 | 3.00 | 0.00 |
| Treasury Shares | 0.00 | 2.07M | 201.65K | 0.00 |
| Basic Weighted Shares Outstanding | 50.73M | 51.23M | 51.66M | 48.56M |
| Diluted Weighted Shares Outstanding | 50.73M | 52.48M | 52.50M | 50.53M |
| Number of Employees | 4314 | 4023 | 3844 | 3707 |
| 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 *
107.26
|
|
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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