-0.05 | -0.07%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 508.05M | 194.50M | 134.22M | 139.88M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 919.71M | 181.01M | 37.33M | 0.00 |
| Other Current Assets | 57.33M | 47.36M | 23.82M | 32.02M |
| Total Current Assets | 1.83B | 640.97M | 411.01M | 361.45M |
| Property, Plant & Equipment, Gross | 306.04M | 265.15M | 265.95M | 223.79M |
| Accumulated Depreciation & Depletion | 169.68M | 136.58M | 134.29M | 98.84M |
| Property, Plant & Equipment, Net | 136.35M | 128.57M | 131.65M | 124.95M |
| Intangibles | 1.05B | 182.56M | 108.81M | 0.00 |
| Other Non-Current Assets | 55.05M | 12.50M | 12.30M | 109.14M |
| Total Non-Current Assets | 1.24B | 341.10M | 268.72M | 256.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.07B | 982.07M | 679.73M | 617.95M |
| Accounts Payable | 1.01B | 222.82M | 91.48M | 100.34M |
| Short Term Debt | 2.32M | 2.08M | 1.41M | 1.15M |
| Other Current Liabilities | 7.16M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.23B | 388.58M | 226.37M | 216.02M |
| Long Term Debt | 400.00M | 200.00M | 200.00M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 801.33M | 69.20M | 17.65M | 16.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.20B | 303.32M | 254.22M | 54.77M |
| Total Liabilities | 2.43B | 691.90M | 480.59M | 270.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 642.81M | 290.16M | 199.14M | 347.16M |
| Common Par | 55.00K | 53.00K | 53.00K | 62.00K |
| Additional Paid In Capital | 219.12M | 51.62M | 0.00 | 338.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 422.93M | 237.74M | 198.82M | 108.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -100.02M |
| Other Equity Adjustments | 706.00K | 750.00K | 273.00K | 84.00K |
| Total Capitalization | 1.04B | 490.16M | 399.14M | 347.16M |
| Total Equity | 642.81M | 290.16M | 199.14M | 347.16M |
| Total Liabilities & Stock Equity | 3.07B | 982.07M | 679.73M | 617.95M |
| Total Common Shares Outstanding | 55.40M | 52.78M | 53.44M | 55.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 3.49M | 3.49M |
| Basic Weighted Shares Outstanding | 52.85M | 52.53M | 56.56M | 60.96M |
| Diluted Weighted Shares Outstanding | 54.37M | 54.30M | 58.42M | 62.84M |
| Number of Employees | 2348 | 2180 | 1883 | 1644 |
| Number of Part-Time Employees | 579 | 2149 | 2197 | 1626 |
| 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 |
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