-0.88 | -3.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 159.36M | 226.65M | 285.20M | 423.26M |
| Receivables | 0.00 | 0.00 | 93.25M | 0.00 |
| Inventories | 795.46M | 799.40M | 667.34M | 1.10B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.36B | 1.54B | 1.58B | 1.52B |
| Property, Plant & Equipment, Gross | 19.92M | 19.51M | 21.86M | 41.56M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 19.92M | 19.51M | 21.86M | 41.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 200.59M | 94.57M | 88.10M | 301.85M |
| Total Non-Current Assets | 220.51M | 114.07M | 109.96M | 343.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.58B | 1.65B | 1.69B | 1.86B |
| Accounts Payable | 74.33M | 63.38M | 78.53M | 73.46M |
| Short Term Debt | 49.93M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 265.19M | 211.16M | 247.41M | 333.41M |
| Long Term Debt | 823.83M | 879.88M | 856.18M | 790.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.22M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 864.27M | 941.68M | 856.18M | 804.22M |
| Total Liabilities | 1.13B | 1.15B | 1.10B | 1.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 449.69M | 499.86M | 581.86M | 725.36M |
| Common Par | 44.41M | 44.19M | 43.84M | 42.75M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 405.11M | 453.80M | 534.91M | 679.32M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 164.00K | 1.87M | 3.11M | 3.29M |
| Total Capitalization | 1.27B | 1.38B | 1.44B | 1.52B |
| Total Equity | 449.69M | 499.86M | 581.86M | 725.36M |
| Total Liabilities & Stock Equity | 1.58B | 1.65B | 1.69B | 1.86B |
| Total Common Shares Outstanding | 44.41M | 44.19M | 43.85M | 42.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.36M | 44.05M | 43.46M | 42.50M |
| Diluted Weighted Shares Outstanding | 44.36M | 44.05M | 43.46M | 42.50M |
| Number of Employees | 922 | 991 | 1019 | 1303 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.60 | 2,844.41 | 16.31 |
Oil *
103.55
|
|
DOWN
129.08 |
DOWN
15.82 |
DOWN
26.58 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.26
|
|
-1.03%
|
-1.19%
|
-0.93%
|
-5.78%
|
Data delayed 20 minutes |
Connect with TheStreet