0.41 | 7.84%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 345.24M | 350.79M | 175.00M | 357.71M |
| Receivables | 86.74M | 0.00 | 37.46M | 31.18M |
| Inventories | 116.96M | 104.24M | 107.91M | 126.29M |
| Other Current Assets | 19.39M | 91.01M | 14.64M | 1.40M |
| Total Current Assets | 1.06B | 661.75M | 788.01M | 778.87M |
| Property, Plant & Equipment, Gross | 3.91B | 3.69B | 3.37B | 2.75B |
| Accumulated Depreciation & Depletion | 1.96B | 1.66B | 1.25B | 907.92M |
| Property, Plant & Equipment, Net | 1.96B | 2.04B | 2.12B | 1.84B |
| Intangibles | 1.83B | 2.03B | 1.95B | 1.87B |
| Other Non-Current Assets | 272.55M | 72.42M | 86.01M | 129.51M |
| Total Non-Current Assets | 4.09B | 4.17B | 4.58B | 4.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.15B | 4.83B | 5.37B | 5.05B |
| Accounts Payable | 306.88M | 205.82M | 310.39M | 201.84M |
| Short Term Debt | 21.91M | 8.50M | 8.00M | 13.00M |
| Other Current Liabilities | 256.36M | 221.08M | 5.21M | 7.09M |
| Total Current Liabilities | 738.55M | 576.45M | 515.03M | 500.30M |
| Long Term Debt | 3.20B | 2.83B | 2.74B | 2.57B |
| Deferred Income Taxes | 333.80M | 295.70M | 259.51M | 223.39M |
| Other Non-Current Liabilities | 268.28M | 114.53M | 171.33M | 84.35M |
| Minority Interest | -3.05M | 86.90M | 1.53M | 4.87M |
| Total Non-Current Liabilities | 3.80B | 3.35B | 3.17B | 2.93B |
| Total Liabilities | 4.54B | 3.92B | 3.68B | 3.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 613.32M | 911.28M | 1.69B | 1.62B |
| Common Par | 8.00K | 8.00K | 8.00K | 7.00K |
| Additional Paid In Capital | 2.18B | 2.16B | 2.15B | 1.85B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.56B | -1.24B | -458.68M | -223.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -712.00K | -698.00K | 1.01M | -5.92M |
| Total Capitalization | 3.81B | 3.74B | 4.43B | 4.19B |
| Total Equity | 613.32M | 911.28M | 1.69B | 1.62B |
| Total Liabilities & Stock Equity | 5.15B | 4.83B | 5.37B | 5.05B |
| Total Common Shares Outstanding | 78.92M | 78.44M | 77.52M | 69.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 76.53M | 75.92M | 72.52M | 68.02M |
| Diluted Weighted Shares Outstanding | 76.53M | 75.92M | 72.52M | 68.02M |
| Number of Employees | 3891 | 4362 | 4202 | 3423 |
| 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 *
106.76
|
|
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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