$7.18 -0.12 | -1.64%
Today's Range: 7.16 - 7.29
RT Avg. Daily Volume: 622,200
05/30/12 - 11:36 AM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 9.72M 9.57M 9.76M 16.03M
Receivables 10.61M 9.75M 16.73M 18.22M
Inventories 34.47M 28.81M 21.02M 21.32M
Other Current Assets 1.34M 3.23M 16.12M 24.27M
Total Current Assets 83.37M 76.31M 92.97M 104.91M
Property, Plant & Equipment, Gross 1.60B 1.47B 1.47B 1.59B
Accumulated Depreciation & Depletion 566.30M 522.73M 486.42M 502.20M
Property, Plant & Equipment, Net 1.03B 943.49M 985.10M 1.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 56.94M 44.23M 46.12M 59.74M
Total Non-Current Assets 1.10B 987.72M 1.03B 1.17B
Liabilities & Shareholder Equity
Total Assets 1.19B 1.06B 1.12B 1.27B
Accounts Payable 29.81M 45.38M 34.55M 26.68M
Short Term Debt 15.09M 12.78M 16.84M 17.30M
Other Current Liabilities 23.42M 20.95M 19.12M 0.00
Total Current Liabilities 119.32M 114.78M 114.00M 115.15M
Long Term Debt 329.18M 276.49M 476.57M 588.14M
Deferred Income Taxes 42.92M 40.01M 20.71M 27.42M
Other Non-Current Liabilities 103.88M 94.65M 96.56M 109.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 475.99M 411.15M 593.83M 725.27M
Total Liabilities 595.31M 525.93M 707.83M 840.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 591.71M 538.10M 416.37M 431.52M
Common Par 651.00K 645.00K 528.00K 528.00K
Additional Paid In Capital 104.94M 98.34M 20.80M 15.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 499.17M 452.30M 406.95M 425.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.05M -13.18M -11.92M -9.70M
Total Capitalization 920.90M 814.59M 892.93M 1.02B
Total Equity 591.71M 538.10M 416.37M 431.52M
Total Liabilities & Stock Equity 1.19B 1.06B 1.12B 1.27B
Total Common Shares Outstanding 65.10M 64.49M 52.81M 52.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.03M 61.53M 51.40M 51.57M
Diluted Weighted Shares Outstanding 64.95M 61.87M 51.40M 51.69M
Number of Employees 24100 20800 20700 26400
Number of Part-Time Employees 16400 14400 16000 21400
Latest RT Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,427.32 1,316.31 2,834.88 16.34
Oil *
103.50
DOWN
153.37
DOWN
16.11
DOWN
36.11
DOWN
0.97
10 Yr
1.63%
SPDR Gold
150.63
-1.22%
-1.21%
-1.26%
-5.60%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet