0.01 | 0.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 106.16M | 96.84M | 110.92M | 135.20M |
| Receivables | 181.11M | 176.18M | 202.67M | 155.51M |
| Inventories | 112.98M | 117.99M | 67.77M | 96.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 515.71M | 485.92M | 423.80M | 434.65M |
| Property, Plant & Equipment, Gross | 110.74M | 93.14M | 85.97M | 78.94M |
| Accumulated Depreciation & Depletion | 53.59M | 45.58M | 34.39M | 23.83M |
| Property, Plant & Equipment, Net | 57.15M | 47.56M | 51.59M | 55.11M |
| Intangibles | 4.49M | 6.67M | 8.87M | 10.96M |
| Other Non-Current Assets | 27.13M | 27.89M | 14.80M | 14.95M |
| Total Non-Current Assets | 129.27M | 133.70M | 126.65M | 130.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 644.98M | 619.62M | 550.45M | 565.55M |
| Accounts Payable | 134.35M | 115.92M | 88.08M | 53.72M |
| Short Term Debt | 84.20M | 57.00M | 0.00 | 0.00 |
| Other Current Liabilities | 3.64M | 9.22M | 14.15M | 15.46M |
| Total Current Liabilities | 245.36M | 205.75M | 120.65M | 91.63M |
| Long Term Debt | 0.00 | 133.00K | 902.00K | 0.00 |
| Deferred Income Taxes | 836.00K | 1.22M | 2.22M | 3.22M |
| Other Non-Current Liabilities | 3.72M | 5.55M | 2.61M | 688.00K |
| Minority Interest | -1.20M | -4.14M | -3.84M | -3.66M |
| Total Non-Current Liabilities | 6.18M | 7.99M | 10.34M | 10.75M |
| Total Liabilities | 251.54M | 213.74M | 131.00M | 102.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 393.44M | 405.88M | 419.45M | 463.17M |
| Common Par | 107.01M | 106.15M | 107.40M | 19.00K |
| Additional Paid In Capital | 103.05M | 100.29M | 102.92M | 238.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 187.71M | 198.23M | 209.12M | 224.97M |
| Treasury Stock | -4.50M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 166.00K | 1.20M | 4.00K | -314.00K |
| Total Capitalization | 393.44M | 406.01M | 420.36M | 463.17M |
| Total Equity | 393.44M | 405.88M | 419.45M | 463.17M |
| Total Liabilities & Stock Equity | 644.98M | 619.62M | 550.45M | 565.55M |
| Total Common Shares Outstanding | 174.64M | 176.92M | 179.01M | 93.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.84M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 176.89M | 177.52M | 184.83M | 191.62M |
| Diluted Weighted Shares Outstanding | 176.91M | 177.84M | 185.11M | 191.88M |
| Number of Employees | 1423 | 1341 | 1229 | 1214 |
| 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 |
Connect with TheStreet