0.34 | 1.37%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.12M | 16.62M | 13.77M | 20.11M |
| Receivables | 444.67M | 397.26M | 322.60M | 294.57M |
| Inventories | 1.61B | 1.52B | 1.31B | 1.59B |
| Other Current Assets | 113.53M | 70.34M | 100.56M | 98.57M |
| Total Current Assets | 2.19B | 2.01B | 1.74B | 2.01B |
| Property, Plant & Equipment, Gross | 1.18B | 1.04B | 983.45M | 875.67M |
| Accumulated Depreciation & Depletion | 316.41M | 302.12M | 256.61M | 213.18M |
| Property, Plant & Equipment, Net | 858.98M | 739.85M | 726.84M | 662.49M |
| Intangibles | 231.99M | 203.40M | 201.76M | 0.00 |
| Other Non-Current Assets | 312.14M | 303.23M | 313.63M | 516.35M |
| Total Non-Current Assets | 2.31B | 2.06B | 2.05B | 1.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.50B | 4.07B | 3.80B | 3.96B |
| Accounts Payable | 223.31M | 261.99M | 190.32M | 178.81M |
| Short Term Debt | 3.41M | 10.59M | 12.44M | 11.30M |
| Other Current Liabilities | 17.90M | 0.00 | 3.08M | 13.49M |
| Total Current Liabilities | 2.15B | 1.96B | 1.63B | 1.88B |
| Long Term Debt | 846.78M | 769.28M | 933.97M | 1.09B |
| Deferred Income Taxes | 217.90M | 178.41M | 157.50M | 0.00 |
| Other Non-Current Liabilities | 147.54M | 117.50M | 128.68M | 211.39M |
| Minority Interest | 1.38M | 1.07M | 459.00K | 1.13M |
| Total Non-Current Liabilities | 1.22B | 1.07B | 1.22B | 1.30B |
| Total Liabilities | 3.37B | 3.03B | 2.85B | 3.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.14B | 1.04B | 942.46M | 783.73M |
| Common Par | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid In Capital | 702.34M | 738.73M | 737.20M | 687.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 459.38M | 304.49M | 196.20M | 141.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -25.73M | -1.67M | 9.05M | -45.99M |
| Total Capitalization | 1.98B | 1.81B | 1.88B | 1.87B |
| Total Equity | 1.14B | 1.04B | 942.46M | 783.73M |
| Total Liabilities & Stock Equity | 4.50B | 4.07B | 3.80B | 3.96B |
| Total Common Shares Outstanding | 90.28M | 92.10M | 91.62M | 91.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.15M | 92.02M | 91.56M | 93.21M |
| Diluted Weighted Shares Outstanding | 91.27M | 92.09M | 91.65M | 93.21M |
| Number of Employees | 15600 | 14800 | 13950 | 14300 |
| 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