-0.12 | -1.38%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 165.56M | 104.63M | 50.88M | 43.42M |
| Receivables | 563.41M | 678.86M | 469.07M | 427.51M |
| Inventories | 623.77M | 718.12M | 393.79M | 373.16M |
| Other Current Assets | 43.86M | 15.45M | 0.00 | 0.00 |
| Total Current Assets | 1.40B | 1.52B | 917.26M | 847.57M |
| Property, Plant & Equipment, Gross | 598.68M | 401.67M | 191.97M | 184.70M |
| Accumulated Depreciation & Depletion | 354.55M | 99.51M | 88.12M | 83.25M |
| Property, Plant & Equipment, Net | 244.13M | 302.16M | 103.85M | 101.45M |
| Intangibles | 590.44M | 349.05M | 0.00 | 0.00 |
| Other Non-Current Assets | 68.59M | 34.37M | 20.32M | 14.42M |
| Total Non-Current Assets | 903.16M | 1.02B | 238.40M | 210.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.30B | 2.53B | 1.16B | 1.06B |
| Accounts Payable | 837.80M | 912.78M | 397.10M | 435.17M |
| Short Term Debt | 218.61M | 746.53M | 114.22M | 19.63M |
| Other Current Liabilities | 33.94M | 92.28M | 306.39K | 422.50K |
| Total Current Liabilities | 1.09B | 1.75B | 511.63M | 455.22M |
| Long Term Debt | 681.15M | 185.61M | 68.30M | 76.04M |
| Deferred Income Taxes | 0.00 | 0.00 | 51.76M | 36.01M |
| Other Non-Current Liabilities | 18.93M | 20.55M | 14.52M | 13.14M |
| Minority Interest | 311.42K | -556.51K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 711.25M | 218.44M | 134.58M | 125.19M |
| Total Liabilities | 1.80B | 1.97B | 646.20M | 580.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 498.16M | 561.98M | 509.46M | 477.29M |
| Common Par | 80.53M | 91.11M | 0.00 | 81.15M |
| Additional Paid In Capital | 62.33M | 70.53M | 152.71M | 62.81M |
| Cumulative Translation Adjustment | 6.37M | 11.42M | 10.54M | 5.26M |
| Retained Earnings | 272.82M | 302.80M | 264.85M | 251.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 76.11M | 86.12M | 81.36M | 76.70M |
| Total Capitalization | 1.18B | 747.59M | 577.76M | 553.33M |
| Total Equity | 498.16M | 561.98M | 509.46M | 477.29M |
| Total Liabilities & Stock Equity | 2.30B | 2.53B | 1.16B | 1.06B |
| Total Common Shares Outstanding | 26.54M | 26.54M | 26.54M | 26.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.54M | 26.54M | 26.54M | 26.54M |
| Diluted Weighted Shares Outstanding | 26.54M | 26.54M | 26.54M | 26.54M |
| Number of Employees | 19702 | 20579 | 8454 | 9001 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,450.97 | 1,317.20 | 2,844.41 | 16.31 |
Oil *
103.35
|
|
DOWN
129.72 |
DOWN
15.22 |
DOWN
26.58 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.16
|
|
-1.03%
|
-1.14%
|
-0.93%
|
-5.78%
|
Data delayed 20 minutes |
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