0.74 | 5.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 286.10M | 278.52M | 239.14M | 82.33M |
| Receivables | 155.29M | 160.14M | 1.02B | 855.37M |
| Inventories | 1.32B | 1.40B | 306.95M | 368.76M |
| Other Current Assets | 0.00 | 0.00 | 3.19M | 0.00 |
| Total Current Assets | 1.83B | 1.89B | 1.60B | 1.35B |
| Property, Plant & Equipment, Gross | 1.10B | 1.05B | 1.00B | 822.55M |
| Accumulated Depreciation & Depletion | 124.90M | 114.13M | 80.46M | 52.98M |
| Property, Plant & Equipment, Net | 977.79M | 940.01M | 920.92M | 769.57M |
| Intangibles | 0.00 | 0.00 | 3.49M | 0.00 |
| Other Non-Current Assets | 39.76M | 20.74M | 21.36M | 33.82M |
| Total Non-Current Assets | 1.13B | 1.08B | 1.05B | 856.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.96B | 2.97B | 2.65B | 2.20B |
| Accounts Payable | 220.37M | 276.52M | 273.58M | 289.26M |
| Short Term Debt | 275.97M | 153.89M | 29.03M | 108.80M |
| Other Current Liabilities | 328.90M | 240.84M | 186.30M | 208.80M |
| Total Current Liabilities | 830.08M | 671.38M | 488.92M | 632.70M |
| Long Term Debt | 813.87M | 877.98M | 724.62M | 432.55M |
| Deferred Income Taxes | 322.57M | 354.88M | 379.34M | 246.42M |
| Other Non-Current Liabilities | 6.19M | 48.54M | 22.36M | 36.75M |
| Minority Interest | 682.75K | 5.53M | -869.45K | 0.00 |
| Total Non-Current Liabilities | 1.17B | 1.32B | 1.16B | 756.22M |
| Total Liabilities | 2.00B | 1.99B | 1.65B | 1.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 966.51M | 983.51M | 994.84M | 813.87M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 273.65M | 309.62M | 292.51M | 274.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 713.87M | 701.95M | 716.18M | 542.20M |
| Treasury Stock | -7.31M | -7.98M | 0.00 | 0.00 |
| Other Equity Adjustments | -13.69M | -20.08M | -13.86M | -3.32M |
| Total Capitalization | 1.78B | 1.86B | 1.72B | 1.25B |
| Total Equity | 966.51M | 983.51M | 994.84M | 813.87M |
| Total Liabilities & Stock Equity | 2.96B | 2.97B | 2.65B | 2.20B |
| Total Common Shares Outstanding | 55.81M | 55.84M | 55.95M | 55.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.78M | 55.79M | 55.80M | 55.81M |
| Diluted Weighted Shares Outstanding | 55.78M | 55.79M | 55.80M | 55.81M |
| Number of Employees | 11299 | 23085 | 12295 | 17280 |
| 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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