-0.15 | -1.47%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.40M | 10.80M | 51.20M | 41.30M |
| Receivables | 232.40M | 226.50M | 215.30M | 219.30M |
| Inventories | 130.50M | 88.60M | 79.80M | 73.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 451.30M | 373.70M | 409.70M | 375.60M |
| Property, Plant & Equipment, Gross | 145.00M | 136.00M | 119.60M | 97.10M |
| Accumulated Depreciation & Depletion | 92.60M | 76.50M | 59.00M | 43.10M |
| Property, Plant & Equipment, Net | 52.40M | 59.50M | 60.60M | 54.00M |
| Intangibles | 100.20M | 102.20M | 90.80M | 73.40M |
| Other Non-Current Assets | 14.70M | 5.70M | 2.10M | 3.10M |
| Total Non-Current Assets | 382.10M | 386.20M | 314.60M | 303.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 833.40M | 759.90M | 724.30M | 679.20M |
| Accounts Payable | 54.10M | 74.50M | 59.60M | 54.40M |
| Short Term Debt | 6.30M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 36.30M |
| Total Current Liabilities | 102.20M | 103.50M | 96.90M | 103.30M |
| Long Term Debt | 293.70M | 245.60M | 240.00M | 240.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.70M | 26.40M | 16.50M | 16.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 317.40M | 272.00M | 256.50M | 256.10M |
| Total Liabilities | 419.60M | 375.50M | 353.40M | 359.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 413.80M | 384.40M | 370.90M | 319.80M |
| Common Par | 300.00K | 300.00K | 300.00K | 300.00K |
| Additional Paid In Capital | 355.90M | 349.70M | 344.80M | 338.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 68.40M | 45.00M | 25.80M | -16.40M |
| Treasury Stock | -10.80M | -10.60M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -2.80M |
| Total Capitalization | 707.50M | 630.00M | 610.90M | 559.80M |
| Total Equity | 413.80M | 384.40M | 370.90M | 319.80M |
| Total Liabilities & Stock Equity | 833.40M | 759.90M | 724.30M | 679.20M |
| Total Common Shares Outstanding | 29.36M | 29.36M | 30.62M | 30.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.35M | 1.34M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.34M | 30.01M | 30.27M | 30.10M |
| Diluted Weighted Shares Outstanding | 29.47M | 30.13M | 30.40M | 30.19M |
| Number of Employees | 4800 | 5400 | 5800 | 4500 |
| Number of Part-Time Employees | 1100 | 1000 | 1100 | 1600 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,456.72 | 1,315.70 | 2,838.43 | 16.47 |
Oil *
104.05
|
|
DOWN
123.97 |
DOWN
16.72 |
DOWN
32.56 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.70
|
|
-0.99%
|
-1.25%
|
-1.13%
|
-4.85%
|
Data delayed 20 minutes |
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