$6.92
0.04 | 0.58%
0.04 | 0.58%
Today's Range:
6.80 -
6.92
MIL Avg. Daily Volume:
79,100
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 387.05M | 397.70M | 420.55M | 409.09M |
| Receivables | 50.17M | 30.99M | 133.16M | 91.07M |
| Inventories | 81.22M | 67.10M | 80.82M | 110.16M |
| Other Current Assets | 31.90M | 12.48M | 0.00 | 0.00 |
| Total Current Assets | 564.19M | 560.47M | 738.50M | 711.69M |
| Property, Plant & Equipment, Gross | 5.91M | 5.19M | 15.46M | 13.30M |
| Accumulated Depreciation & Depletion | 2.17M | 987.00K | 13.20M | 10.81M |
| Property, Plant & Equipment, Net | 3.74M | 4.20M | 2.26M | 2.49M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 283.50M | 282.86M | 34.75M | 45.14M |
| Total Non-Current Assets | 294.77M | 293.78M | 50.41M | 53.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 858.96M | 854.26M | 788.90M | 765.66M |
| Accounts Payable | 37.46M | 47.13M | 180.57M | 334.16M |
| Short Term Debt | 141.22M | 74.12M | 0.00 | 0.00 |
| Other Current Liabilities | 22.52M | 4.16M | 145.18M | 75.03M |
| Total Current Liabilities | 202.97M | 148.55M | 367.67M | 431.82M |
| Long Term Debt | 20.15M | 48.60M | 11.65M | 11.31M |
| Deferred Income Taxes | 61.04M | 64.44M | 14.21M | 7.65M |
| Other Non-Current Liabilities | 25.65M | 40.22M | 70.18M | 49.25M |
| Minority Interest | -995.00K | -584.00K | 1.05M | 720.00K |
| Total Non-Current Liabilities | 109.37M | 157.95M | 101.44M | 71.92M |
| Total Liabilities | 312.33M | 306.50M | 469.12M | 503.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 546.62M | 547.76M | 319.79M | 261.91M |
| Common Par | 382.29M | 381.67M | 0.00 | 0.00 |
| Additional Paid In Capital | 13.03M | 5.78M | 148.84M | 151.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 213.20M | 213.52M | 185.79M | 155.68M |
| Treasury Stock | -68.12M | -67.50M | -83.33M | -93.79M |
| Other Equity Adjustments | 6.22M | 14.29M | 68.50M | 48.58M |
| Total Capitalization | 566.77M | 596.36M | 331.44M | 273.23M |
| Total Equity | 546.62M | 547.76M | 319.79M | 261.91M |
| Total Liabilities & Stock Equity | 858.96M | 854.26M | 788.90M | 765.66M |
| Total Common Shares Outstanding | 62.56M | 62.56M | 30.26M | 30.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.09M | 3.47M | 5.32M | 5.61M |
| Basic Weighted Shares Outstanding | 62.56M | 35.86M | 30.35M | 30.40M |
| Diluted Weighted Shares Outstanding | 62.56M | 35.86M | 30.35M | 30.40M |
| Number of Employees | 616 | 678 | 780 | 1196 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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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