0.14 | 5.69%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 194.16M | 193.07M | 27.10M | 2.87M |
| Receivables | 177.70M | 207.36M | 188.90M | 163.56M |
| Inventories | 98.37M | 97.97M | 81.19M | 80.95M |
| Other Current Assets | 0.00 | 0.00 | 694.00K | 8.54M |
| Total Current Assets | 498.41M | 527.05M | 311.55M | 268.45M |
| Property, Plant & Equipment, Gross | 4.19B | 3.99B | 3.89B | 3.70B |
| Accumulated Depreciation & Depletion | 973.16M | 828.40M | 731.04M | 540.37M |
| Property, Plant & Equipment, Net | 3.21B | 3.16B | 3.16B | 3.16B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 63.20M | 122.45M | 145.36M | 194.48M |
| Total Non-Current Assets | 3.28B | 3.28B | 3.31B | 3.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.78B | 3.81B | 3.62B | 3.62B |
| Accounts Payable | 206.87M | 205.08M | 147.25M | 201.05M |
| Short Term Debt | 1.18M | 3.33M | 8.04M | 28.17M |
| Other Current Liabilities | 81.42M | 103.72M | 150.44M | 537.15M |
| Total Current Liabilities | 505.66M | 483.53M | 564.83M | 766.37M |
| Long Term Debt | 441.06M | 451.53M | 197.95M | 216.49M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.16B | 2.03B | 1.92B | 1.84B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.60B | 2.48B | 2.12B | 2.06B |
| Total Liabilities | 3.11B | 2.97B | 2.68B | 2.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 666.15M | 843.08M | 935.49M | 801.11M |
| Common Par | 919.00K | 909.00K | 903.00K | 774.00K |
| Additional Paid In Capital | 977.17M | 961.28M | 947.16M | 799.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 73.09M | 188.58M | 236.61M | 113.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -385.03M | -307.70M | -249.18M | -112.28M |
| Total Capitalization | 1.11B | 1.29B | 1.13B | 1.02B |
| Total Equity | 666.15M | 843.08M | 935.49M | 801.11M |
| Total Liabilities & Stock Equity | 3.78B | 3.81B | 3.62B | 3.62B |
| Total Common Shares Outstanding | 91.89M | 90.94M | 90.32M | 77.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.32M | 90.91M | 84.66M | 63.70M |
| Diluted Weighted Shares Outstanding | 91.32M | 90.91M | 85.42M | 64.45M |
| Number of Employees | 4300 | 3700 | 3500 | 4300 |
| 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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