0.33 | 5.69%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.93M | 98.94M | 88.54M | 83.76M |
| Receivables | 85.54M | 82.95M | 66.92M | 68.10M |
| Inventories | 22.10M | 15.50M | 14.83M | 17.55M |
| Other Current Assets | 7.03M | 7.23M | 6.45M | 8.90M |
| Total Current Assets | 305.21M | 205.80M | 180.00M | 182.50M |
| Property, Plant & Equipment, Gross | 1.32B | 1.25B | 1.14B | 1.18B |
| Accumulated Depreciation & Depletion | 951.57M | 883.18M | 792.14M | 739.31M |
| Property, Plant & Equipment, Net | 368.68M | 369.81M | 347.89M | 436.53M |
| Intangibles | 42.46M | 47.75M | 55.05M | 62.39M |
| Other Non-Current Assets | 101.50M | 80.52M | 80.72M | 76.60M |
| Total Non-Current Assets | 512.65M | 498.08M | 483.66M | 575.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 817.85M | 703.88M | 663.66M | 758.01M |
| Accounts Payable | 54.77M | 77.63M | 59.19M | 69.79M |
| Short Term Debt | 5.58M | 11.47M | 10.30M | 20.63M |
| Other Current Liabilities | 13.07M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 95.90M | 119.23M | 90.46M | 116.08M |
| Long Term Debt | 152.58M | 78.85M | 112.14M | 202.98M |
| Deferred Income Taxes | 737.00K | 499.00K | 1.49M | 1.81M |
| Other Non-Current Liabilities | 8.88M | 9.36M | 9.88M | 4.74M |
| Minority Interest | 3.98M | 1.16M | 483.00K | 1.37M |
| Total Non-Current Liabilities | 210.91M | 142.85M | 173.45M | 259.15M |
| Total Liabilities | 306.81M | 262.08M | 263.90M | 375.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 511.05M | 441.80M | 399.76M | 382.78M |
| Common Par | 597.00K | 538.00K | 530.00K | 417.00K |
| Additional Paid In Capital | 486.67M | 436.82M | 432.16M | 384.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.60M | -2.62M | -26.55M | 15.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.17M | 7.06M | -6.39M | -17.50M |
| Total Capitalization | 663.62M | 520.65M | 511.89M | 585.76M |
| Total Equity | 511.05M | 441.80M | 399.76M | 382.78M |
| Total Liabilities & Stock Equity | 817.85M | 703.88M | 663.66M | 758.01M |
| Total Common Shares Outstanding | 59.65M | 53.78M | 53.01M | 41.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.03M | 53.43M | 43.21M | 41.66M |
| Diluted Weighted Shares Outstanding | 58.46M | 65.80M | 43.21M | 41.66M |
| Number of Employees | 1350 | 1300 | 1300 | 1440 |
| 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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