-0.24 | -6.03%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 135.52M | 131.76M | 104.78M | 172.99M |
| Receivables | 115.32M | 130.59M | 143.07M | 99.27M |
| Inventories | 130.37M | 149.81M | 122.51M | 113.61M |
| Other Current Assets | 11.30M | 20.73M | 20.47M | 21.74M |
| Total Current Assets | 569.37M | 600.16M | 548.82M | 512.08M |
| Property, Plant & Equipment, Gross | 792.21M | 750.80M | 737.18M | 750.31M |
| Accumulated Depreciation & Depletion | 594.29M | 541.32M | 490.10M | 435.18M |
| Property, Plant & Equipment, Net | 197.92M | 209.48M | 247.08M | 315.13M |
| Intangibles | 65.14M | 83.68M | 102.17M | 121.19M |
| Other Non-Current Assets | 36.53M | 36.44M | 20.30M | 39.26M |
| Total Non-Current Assets | 395.22M | 425.23M | 465.18M | 571.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 964.58M | 1.03B | 1.01B | 1.08B |
| Accounts Payable | 68.38M | 89.49M | 82.45M | 46.74M |
| Short Term Debt | 32.76M | 3.85M | 27.95M | 0.00 |
| Other Current Liabilities | 4.85M | 112.00K | 527.00K | 5.76M |
| Total Current Liabilities | 148.18M | 134.94M | 152.73M | 103.77M |
| Long Term Debt | 118.95M | 177.34M | 289.84M | 573.03M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.12M | 36.76M | 41.35M | 42.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 144.07M | 214.10M | 331.19M | 615.48M |
| Total Liabilities | 292.25M | 349.04M | 483.92M | 719.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 672.33M | 676.36M | 530.08M | 364.04M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.24B | 1.24B | 1.22B | 1.13B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -566.91M | -567.77M | -692.32M | -764.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -161.00K | 393.00K | 75.00K | 169.00K |
| Total Capitalization | 791.28M | 853.70M | 819.92M | 937.07M |
| Total Equity | 672.33M | 676.36M | 530.08M | 364.04M |
| Total Liabilities & Stock Equity | 964.58M | 1.03B | 1.01B | 1.08B |
| Total Common Shares Outstanding | 276.99M | 275.38M | 269.11M | 265.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 276.29M | 272.58M | 267.35M | 262.49M |
| Diluted Weighted Shares Outstanding | 282.58M | 280.39M | 289.43M | 262.49M |
| Number of Employees | 3986 | 3726 | 3687 | 4095 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.56 | 1,314.48 | 2,837.60 | 16.39 |
Oil *
103.60
|
|
DOWN
135.13 |
DOWN
17.94 |
DOWN
33.39 |
DOWN
0.92 |
10 Yr
1.64%
SPDR Gold
150.28
|
|
-1.07%
|
-1.35%
|
-1.16%
|
-5.31%
|
Data delayed 20 minutes |
Connect with TheStreet