0.37 | 0.61%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.44M | 88.59M | 100.86M | 107.76M |
| Receivables | 223.34M | 130.84M | 96.81M | 140.12M |
| Inventories | 166.15M | 116.87M | 110.60M | 128.63M |
| Other Current Assets | 6.42M | 5.33M | 5.16M | 4.29M |
| Total Current Assets | 435.48M | 345.20M | 318.63M | 385.74M |
| Property, Plant & Equipment, Gross | 614.26M | 456.25M | 396.68M | 357.80M |
| Accumulated Depreciation & Depletion | 267.83M | 252.53M | 236.91M | 227.72M |
| Property, Plant & Equipment, Net | 346.43M | 203.72M | 159.77M | 130.08M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 81.86M | 19.15M | 18.19M | 3.04M |
| Total Non-Current Assets | 661.22M | 275.88M | 222.96M | 144.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.10B | 621.08M | 541.59M | 530.72M |
| Accounts Payable | 65.06M | 26.97M | 19.99M | 38.54M |
| Short Term Debt | 17.50M | 0.00 | 1.37M | 0.00 |
| Other Current Liabilities | 10.54M | 6.99M | 4.56M | 7.30M |
| Total Current Liabilities | 141.75M | 84.58M | 64.89M | 88.81M |
| Long Term Debt | 332.50M | 0.00 | 1.52M | 0.00 |
| Deferred Income Taxes | 3.89M | 11.95M | 10.95M | 9.22M |
| Other Non-Current Liabilities | 111.03M | 38.59M | 28.56M | 18.75M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 447.42M | 50.54M | 41.02M | 27.97M |
| Total Liabilities | 589.17M | 135.12M | 105.91M | 116.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 507.53M | 485.96M | 435.68M | 413.94M |
| Common Par | 32.32M | 32.13M | 15.81M | 15.79M |
| Additional Paid In Capital | 87.60M | 74.81M | 70.51M | 63.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 501.46M | 450.71M | 421.91M | 414.75M |
| Treasury Stock | -34.90M | -35.05M | -34.62M | -34.92M |
| Other Equity Adjustments | -78.94M | -36.65M | -37.93M | -44.70M |
| Total Capitalization | 840.03M | 485.96M | 437.19M | 413.94M |
| Total Equity | 507.53M | 485.96M | 435.68M | 413.94M |
| Total Liabilities & Stock Equity | 1.10B | 621.08M | 541.59M | 530.72M |
| Total Common Shares Outstanding | 30.49M | 30.30M | 29.77M | 29.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.82M | 1.83M | 1.85M | 1.86M |
| Basic Weighted Shares Outstanding | 30.45M | 29.98M | 29.73M | 29.58M |
| Diluted Weighted Shares Outstanding | 30.84M | 30.31M | 29.81M | 29.82M |
| Number of Employees | 1500 | 1000 | 1000 | 900 |
| Number of Part-Time Employees | 2500 | 2000 | 1600 | 2100 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet