0.12 | 0.15%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 325.34M | 393.93M | 140.24M | 27.13M |
| Receivables | 140.02M | 89.29M | 90.40M | 103.12M |
| Inventories | 298.04M | 235.93M | 179.32M | 222.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 878.68M | 808.14M | 491.50M | 443.61M |
| Property, Plant & Equipment, Gross | 648.15M | 607.39M | 572.33M | 596.19M |
| Accumulated Depreciation & Depletion | 434.38M | 423.38M | 377.91M | 380.55M |
| Property, Plant & Equipment, Net | 213.78M | 184.01M | 194.42M | 215.64M |
| Intangibles | 33.05M | 2.96M | 0.00 | 0.00 |
| Other Non-Current Assets | 47.25M | 38.18M | 51.87M | 67.21M |
| Total Non-Current Assets | 349.35M | 253.50M | 272.15M | 307.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.23B | 1.06B | 763.65M | 751.15M |
| Accounts Payable | 146.74M | 113.25M | 75.66M | 115.99M |
| Short Term Debt | 2.65M | 100.00M | 0.00 | 0.00 |
| Other Current Liabilities | 639.00K | 4.15M | 8.55M | 5.22M |
| Total Current Liabilities | 615.53M | 584.21M | 343.07M | 404.83M |
| Long Term Debt | 107.84M | 105.51M | 204.99M | 205.10M |
| Deferred Income Taxes | 0.00 | 937.00K | 11.05M | 4.18M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 112.44M | 106.45M | 216.04M | 209.29M |
| Total Liabilities | 727.97M | 690.66M | 559.11M | 614.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 500.06M | 370.99M | 204.54M | 137.03M |
| Common Par | 684.00K | 342.00K | 326.00K | 325.00K |
| Additional Paid In Capital | 165.52M | 79.26M | 9.99M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 321.83M | 285.49M | 191.40M | 140.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.02M | 5.90M | 2.82M | -3.86M |
| Total Capitalization | 607.89M | 476.50M | 409.53M | 342.13M |
| Total Equity | 500.06M | 370.99M | 204.54M | 137.03M |
| Total Liabilities & Stock Equity | 1.23B | 1.06B | 763.65M | 751.15M |
| Total Common Shares Outstanding | 68.43M | 68.47M | 65.30M | 64.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 68.79M | 66.90M | 64.80M | 65.54M |
| Diluted Weighted Shares Outstanding | 71.06M | 68.76M | 66.15M | 67.13M |
| Number of Employees | 3900 | 3000 | 3000 | 3300 |
| 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 |
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