-0.15 | -1.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.60M | 194.92M | 129.58M | 115.71M |
| Receivables | 19.56M | 19.32M | 16.33M | 26.35M |
| Inventories | 7.08M | 7.79M | 6.71M | 6.42M |
| Other Current Assets | 73.87M | 60.12M | 0.00 | 0.00 |
| Total Current Assets | 190.87M | 299.32M | 170.87M | 167.33M |
| Property, Plant & Equipment, Gross | 2.12B | 2.06B | 2.08B | 2.07B |
| Accumulated Depreciation & Depletion | 609.60M | 588.14M | 524.53M | 440.63M |
| Property, Plant & Equipment, Net | 1.52B | 1.47B | 1.56B | 1.63B |
| Intangibles | 18.52M | 18.52M | 30.68M | 32.61M |
| Other Non-Current Assets | 173.64M | 75.60M | 63.87M | 72.51M |
| Total Non-Current Assets | 1.76B | 1.58B | 1.67B | 1.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.88B | 1.84B | 1.92B |
| Accounts Payable | 46.14M | 28.47M | 74.70M | 45.76M |
| Short Term Debt | 111.00K | 95.00K | 88.00K | 89.00K |
| Other Current Liabilities | 21.69M | 22.85M | 19.21M | 0.00 |
| Total Current Liabilities | 181.98M | 174.04M | 220.26M | 174.61M |
| Long Term Debt | 1.22B | 1.18B | 1.06B | 943.24M |
| Deferred Income Taxes | 3.43M | 3.55M | 0.00 | 2.20M |
| Other Non-Current Liabilities | 21.94M | 22.20M | 65.91M | 59.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.25B | 1.20B | 1.13B | 1.01B |
| Total Liabilities | 1.43B | 1.38B | 1.35B | 1.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 519.39M | 507.37M | 494.41M | 739.35M |
| Common Par | 6.42M | 6.36M | 6.21M | 6.20M |
| Additional Paid In Capital | 1.04B | 1.03B | 1.01B | 999.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -510.37M | -511.80M | -488.38M | -230.08M |
| Treasury Stock | -20.09M | -20.09M | -20.09M | -20.09M |
| Other Equity Adjustments | 82.00K | 350.00K | -17.56M | -16.10M |
| Total Capitalization | 1.74B | 1.68B | 1.56B | 1.68B |
| Total Equity | 519.39M | 507.37M | 494.41M | 739.35M |
| Total Liabilities & Stock Equity | 1.95B | 1.88B | 1.84B | 1.92B |
| Total Common Shares Outstanding | 62.14M | 61.59M | 60.08M | 59.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.01M | 2.01M | 2.01M | 2.01M |
| Basic Weighted Shares Outstanding | 61.99M | 60.87M | 60.06M | 59.97M |
| Diluted Weighted Shares Outstanding | 62.47M | 60.87M | 60.06M | 59.97M |
| Number of Employees | 7463 | 7533 | 8047 | 7825 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,456.72 | 1,317.28 | 2,838.43 | 16.54 |
Oil *
103.96
|
|
DOWN
123.97 |
DOWN
15.14 |
DOWN
32.56 |
DOWN
0.77 |
10 Yr
1.65%
SPDR Gold
149.67
|
|
-0.99%
|
-1.14%
|
-1.13%
|
-4.45%
|
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