0.30 | 3.66%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 90.10M | 150.34M | 72.15M | 65.76M |
| Receivables | 55.73M | 71.03M | 79.29M | 58.58M |
| Inventories | 44.50M | 44.24M | 44.19M | 45.84M |
| Other Current Assets | 70.27M | 102.06M | 162.06M | 119.96M |
| Total Current Assets | 293.99M | 399.77M | 399.92M | 323.29M |
| Property, Plant & Equipment, Gross | 1.65B | 1.73B | 1.66B | 1.72B |
| Accumulated Depreciation & Depletion | 289.18M | 277.21M | 255.22M | 257.35M |
| Property, Plant & Equipment, Net | 1.36B | 1.46B | 1.40B | 1.46B |
| Intangibles | 19.46M | 18.99M | 20.98M | 20.26M |
| Other Non-Current Assets | 96.05M | 84.14M | 98.84M | 107.44M |
| Total Non-Current Assets | 1.64B | 1.74B | 1.67B | 1.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 2.14B | 2.07B | 2.07B |
| Accounts Payable | 29.00M | 25.45M | 23.58M | 24.56M |
| Short Term Debt | 78.84M | 127.75M | 180.05M | 139.97M |
| Other Current Liabilities | 1.78M | 2.91M | 11.85M | 58.96M |
| Total Current Liabilities | 228.12M | 256.51M | 358.83M | 354.74M |
| Long Term Debt | 88.74M | 90.53M | 638.35M | 720.16M |
| Deferred Income Taxes | 159.86M | 170.76M | 167.89M | 168.59M |
| Other Non-Current Liabilities | 501.62M | 547.05M | 27.14M | 41.48M |
| Minority Interest | 184.00K | 179.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 752.42M | 810.26M | 835.15M | 931.79M |
| Total Liabilities | 980.54M | 1.07B | 1.19B | 1.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 950.33M | 1.07B | 878.71M | 782.60M |
| Common Par | 1.21M | 1.20M | 950.00K | 691.00K |
| Additional Paid In Capital | 975.33M | 968.49M | 714.98M | 570.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -40.85M |
| Retained Earnings | 46.26M | 140.02M | 202.77M | 271.57M |
| Treasury Stock | -181.00K | -181.00K | -181.00K | -181.00K |
| Other Equity Adjustments | -72.29M | -38.58M | -39.81M | -19.36M |
| Total Capitalization | 1.04B | 1.16B | 1.52B | 1.50B |
| Total Equity | 950.33M | 1.07B | 878.71M | 782.60M |
| Total Liabilities & Stock Equity | 1.93B | 2.14B | 2.07B | 2.07B |
| Total Common Shares Outstanding | 120.67M | 120.42M | 94.89M | 50.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 18.04M |
| Basic Weighted Shares Outstanding | 102.53M | 91.54M | 68.05M | 43.44M |
| Diluted Weighted Shares Outstanding | 102.53M | 91.54M | 68.05M | 43.44M |
| Number of Employees | 8100 | 8400 | 7100 | 7400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet