-0.58 | -1.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 258.78M | 190.55M | 150.80M | 150.85M |
| Receivables | 89.66M | 85.61M | 76.96M | 70.00M |
| Inventories | 247.70M | 182.47M | 145.96M | 134.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 768.82M | 595.59M | 513.50M | 484.77M |
| Property, Plant & Equipment, Gross | 387.44M | 344.34M | 325.40M | 264.90M |
| Accumulated Depreciation & Depletion | 193.74M | 166.91M | 147.39M | 89.41M |
| Property, Plant & Equipment, Net | 193.70M | 177.43M | 178.01M | 175.49M |
| Intangibles | 311.76M | 310.89M | 311.78M | 310.06M |
| Other Non-Current Assets | 45.92M | 26.88M | 22.80M | 24.57M |
| Total Non-Current Assets | 677.39M | 636.63M | 632.55M | 636.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.45B | 1.23B | 1.15B | 1.12B |
| Accounts Payable | 57.10M | 43.78M | 37.33M | 41.08M |
| Short Term Debt | 199.30M | 165.26M | 157.09M | 145.49M |
| Other Current Liabilities | 63.12M | 15.38M | 40.30M | 37.30M |
| Total Current Liabilities | 548.69M | 470.82M | 429.97M | 401.90M |
| Long Term Debt | 202.08M | 175.05M | 237.93M | 336.51M |
| Deferred Income Taxes | 72.35M | 55.57M | 77.61M | 103.68M |
| Other Non-Current Liabilities | 62.90M | 43.57M | 41.23M | 37.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 337.33M | 274.19M | 356.77M | 477.69M |
| Total Liabilities | 886.02M | 745.01M | 786.74M | 879.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 560.19M | 487.21M | 359.31M | 241.73M |
| Common Par | 116.00K | 118.00K | 120.00K | 123.00K |
| Additional Paid In Capital | 291.95M | 257.38M | 222.88M | 197.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 305.93M | 257.00M | 159.70M | 72.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -37.81M | -27.28M | -23.40M | -28.61M |
| Total Capitalization | 762.27M | 662.26M | 597.24M | 578.24M |
| Total Equity | 560.19M | 487.21M | 359.31M | 241.73M |
| Total Liabilities & Stock Equity | 1.45B | 1.23B | 1.15B | 1.12B |
| Total Common Shares Outstanding | 115.80M | 117.80M | 120.40M | 123.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.54M | 119.00M | 122.44M | 127.57M |
| Diluted Weighted Shares Outstanding | 124.85M | 124.51M | 126.19M | 131.54M |
| Number of Employees | 5100 | 4500 | 4100 | 4000 |
| 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%
|
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