0.59 | 7.40%
| Dec 2011 | Dec 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.61M | 106.08M | 220.03M | 61.55M |
| Receivables | 429.49M | 380.23M | 331.98M | 165.81M |
| Inventories | 879.09M | 1.03B | 763.87M | 1.04B |
| Other Current Assets | 53.82M | 47.67M | 0.00 | 50.89M |
| Total Current Assets | 1.46B | 1.71B | 1.37B | 1.45B |
| Property, Plant & Equipment, Gross | 2.73B | 2.74B | 2.71B | 2.72B |
| Accumulated Depreciation & Depletion | 1.49B | 1.38B | 1.21B | 1.04B |
| Property, Plant & Equipment, Net | 1.24B | 1.36B | 1.50B | 1.67B |
| Intangibles | 44.08M | 48.95M | 57.18M | 67.36M |
| Other Non-Current Assets | 58.42M | 78.74M | 120.92M | 107.62M |
| Total Non-Current Assets | 1.42B | 1.51B | 1.69B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.88B | 3.22B | 3.06B | 3.30B |
| Accounts Payable | 340.52M | 336.99M | 182.17M | 378.89M |
| Short Term Debt | 15.61M | 58.14M | 0.00 | 1.87B |
| Other Current Liabilities | 0.00 | 7.16M | 0.00 | 10.78M |
| Total Current Liabilities | 717.17M | 738.64M | 508.16M | 2.71B |
| Long Term Debt | 1.46B | 1.28B | 41.06M | 67.51M |
| Deferred Income Taxes | 0.00 | 3.48M | 22.21M | 80.76M |
| Other Non-Current Liabilities | 145.94M | 117.03M | 2.34B | 85.74M |
| Minority Interest | 1.08M | 3.18M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.61B | 1.41B | 2.40B | 234.01M |
| Total Liabilities | 2.32B | 2.15B | 2.91B | 2.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 555.61M | 1.07B | 150.92M | 351.74M |
| Common Par | 2.14M | 2.14M | 771.00K | 740.00K |
| Additional Paid In Capital | 1.44B | 1.44B | 646.79M | 646.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -843.94M | -348.65M | -469.41M | -317.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -46.07M | -23.64M | -27.24M | 21.16M |
| Total Capitalization | 2.01B | 2.35B | 191.98M | 419.26M |
| Total Equity | 555.61M | 1.07B | 150.92M | 351.74M |
| Total Liabilities & Stock Equity | 2.88B | 3.22B | 3.06B | 3.30B |
| Total Common Shares Outstanding | 214.28M | 214.28M | 77.14M | 74.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 214.28M | 214.28M | 74.06M | 74.06M |
| Diluted Weighted Shares Outstanding | 214.28M | 214.28M | 74.06M | 74.06M |
| Number of Employees | 39500 | 42300 | 41240 | 44750 |
| 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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