$42.92
-1.08 | -2.45%
-1.08 | -2.45%
Today's Range:
42.77 -
44.07
LTM Avg. Daily Volume:
447,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.49M | 12.23M | 6.28M | 10.83M |
| Receivables | 11.18M | 15.72M | 4.03M | 6.11M |
| Inventories | 21.60M | 17.28M | 14.62M | 14.63M |
| Other Current Assets | 12.52M | 14.73M | 20.28M | 19.88M |
| Total Current Assets | 85.54M | 76.90M | 58.80M | 63.81M |
| Property, Plant & Equipment, Gross | 2.24B | 2.00B | 1.87B | 1.79B |
| Accumulated Depreciation & Depletion | 499.28M | 430.56M | 354.79M | 271.20M |
| Property, Plant & Equipment, Net | 1.74B | 1.57B | 1.51B | 1.52B |
| Intangibles | 0.00 | 0.00 | 8.60M | 8.60M |
| Other Non-Current Assets | 64.30M | 50.77M | 51.13M | 45.13M |
| Total Non-Current Assets | 1.83B | 1.64B | 1.57B | 1.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.92B | 1.72B | 1.63B | 1.65B |
| Accounts Payable | 43.93M | 43.26M | 24.31M | 78.26M |
| Short Term Debt | 6.85M | 7.26M | 16.72M | 10.34M |
| Other Current Liabilities | 17.36M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 140.96M | 133.42M | 126.20M | 170.92M |
| Long Term Debt | 679.45M | 605.28M | 643.63M | 702.57M |
| Deferred Income Taxes | 100.58M | 89.84M | 77.19M | 51.98M |
| Other Non-Current Liabilities | 37.37M | 49.37M | 47.07M | 69.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 817.40M | 744.48M | 767.89M | 823.88M |
| Total Liabilities | 958.36M | 877.90M | 894.09M | 994.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 957.47M | 840.58M | 737.43M | 652.90M |
| Common Par | 849.00K | 839.00K | 829.00K | 793.00K |
| Additional Paid In Capital | 441.81M | 414.92M | 395.12M | 385.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 517.40M | 424.79M | 344.10M | 271.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.59M | 30.00K | -2.61M | -4.70M |
| Total Capitalization | 1.64B | 1.45B | 1.38B | 1.36B |
| Total Equity | 957.47M | 840.58M | 737.43M | 652.90M |
| Total Liabilities & Stock Equity | 1.92B | 1.72B | 1.63B | 1.65B |
| Total Common Shares Outstanding | 42.43M | 41.92M | 41.41M | 39.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.36M | 39.81M | 39.30M | 39.00M |
| Diluted Weighted Shares Outstanding | 40.93M | 40.38M | 39.87M | 39.34M |
| Number of Employees | 7000 | 6500 | 5800 | 5900 |
| Number of Part-Time Employees | 13000 | 12500 | 11600 | 10800 |
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|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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