-0.15 | -0.89%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 262.90M | 179.92M | 100.47M | 26.79M |
| Receivables | 98.38M | 66.98M | 78.19M | 51.07M |
| Inventories | 135.70M | 106.85M | 93.45M | 72.65M |
| Other Current Assets | 0.00 | 0.00 | 160.00K | 10.83M |
| Total Current Assets | 742.24M | 549.03M | 372.46M | 174.36M |
| Property, Plant & Equipment, Gross | 1.57B | 1.79B | 1.67B | 821.32M |
| Accumulated Depreciation & Depletion | 378.09M | 300.35M | 212.42M | 124.26M |
| Property, Plant & Equipment, Net | 1.19B | 1.49B | 1.46B | 697.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.68M | 29.79M | 18.43M | 1.96M |
| Total Non-Current Assets | 1.21B | 1.52B | 1.48B | 699.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 2.07B | 1.85B | 873.38M |
| Accounts Payable | 30.88M | 81.23M | 96.16M | 21.62M |
| Short Term Debt | 20.84M | 0.00 | 0.00 | 1.90M |
| Other Current Liabilities | 76.86M | 29.70M | 4.02M | 46.64M |
| Total Current Liabilities | 175.81M | 115.24M | 100.18M | 79.28M |
| Long Term Debt | 0.00 | 0.00 | 20.79M | 0.00 |
| Deferred Income Taxes | 54.92M | 331.23M | 305.82M | 45.39M |
| Other Non-Current Liabilities | 108.16M | 98.08M | 62.78M | 57.32M |
| Minority Interest | 1.65M | 1.83M | 1.10M | 765.00K |
| Total Non-Current Liabilities | 182.15M | 437.08M | 404.64M | 108.46M |
| Total Liabilities | 357.96M | 552.32M | 504.82M | 187.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.59B | 1.52B | 1.34B | 685.64M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.24B | 1.32B | 1.25B | 659.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 339.82M | 192.78M | 88.23M | 26.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.78M | 9.35M | 1.62M | -232.00K |
| Total Capitalization | 1.59B | 1.52B | 1.36B | 685.64M |
| Total Equity | 1.59B | 1.52B | 1.34B | 685.64M |
| Total Liabilities & Stock Equity | 1.95B | 2.07B | 1.85B | 873.38M |
| Total Common Shares Outstanding | 104.49M | 107.79M | 105.12M | 80.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 106.43M | 106.97M | 87.58M | 80.24M |
| Diluted Weighted Shares Outstanding | 106.60M | 107.58M | 87.75M | 80.77M |
| Number of Employees | 7622 | 7100 | 6500 | 7200 |
| 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%
|
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