-0.36 | -1.05%
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.57M | 88.04M | 37.82M | 61.08M |
| Receivables | 1.29B | 1.12B | 925.39M | 908.52M |
| Inventories | 975.05M | 912.24M | 713.81M | 696.01M |
| Other Current Assets | 57.17M | 40.03M | 114.54M | 23.09M |
| Total Current Assets | 2.44B | 2.21B | 1.84B | 1.73B |
| Property, Plant & Equipment, Gross | 232.30M | 167.10M | 170.31M | 153.18M |
| Accumulated Depreciation & Depletion | 107.15M | 75.11M | 75.58M | 68.58M |
| Property, Plant & Equipment, Net | 125.16M | 92.00M | 94.72M | 84.60M |
| Intangibles | 37.54M | 28.27M | 18.07M | 26.46M |
| Other Non-Current Assets | 46.28M | 30.22M | 36.53M | 77.22M |
| Total Non-Current Assets | 394.88M | 290.67M | 259.73M | 307.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.83B | 2.50B | 2.10B | 2.03B |
| Accounts Payable | 1.04B | 899.60M | 770.16M | 571.33M |
| Short Term Debt | 159.20M | 245.97M | 150.74M | 340.47M |
| Other Current Liabilities | 5.14M | 1.58M | 20.58M | 109.15M |
| Total Current Liabilities | 1.37B | 1.31B | 1.08B | 1.13B |
| Long Term Debt | 223.82M | 189.76M | 153.16M | 152.29M |
| Deferred Income Taxes | 8.09M | 3.26M | 1.44M | 1.38M |
| Other Non-Current Liabilities | 60.68M | 0.00 | 42.04M | 60.16M |
| Minority Interest | 222.00K | 154.00K | 0.00 | 693.00K |
| Total Non-Current Liabilities | 302.66M | 193.18M | 204.04M | 218.50M |
| Total Liabilities | 1.67B | 1.51B | 1.28B | 1.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.16B | 992.67M | 818.37M | 679.84M |
| Common Par | 37.00K | 36.00K | 34.00K | 32.00K |
| Additional Paid In Capital | 310.32M | 285.41M | 236.21M | 207.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 829.52M | 679.19M | 554.97M | 462.88M |
| Treasury Stock | -11.52M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 30.03M | 28.04M | 27.15M | 9.37M |
| Total Capitalization | 1.38B | 1.18B | 971.53M | 832.13M |
| Total Equity | 1.16B | 992.67M | 818.37M | 679.84M |
| Total Liabilities & Stock Equity | 2.83B | 2.50B | 2.10B | 2.03B |
| Total Common Shares Outstanding | 36.16M | 35.57M | 33.60M | 31.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 407.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.83M | 34.74M | 32.71M | 31.62M |
| Diluted Weighted Shares Outstanding | 36.83M | 35.76M | 34.01M | 33.26M |
| Number of Employees | 10208 | 7454 | 6330 | 6804 |
| Number of Part-Time Employees | 740 | 651 | 990 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,434.09 | 1,316.10 | 2,842.81 | 16.29 |
Oil *
103.28
|
|
DOWN
146.60 |
DOWN
16.32 |
DOWN
28.18 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.98
|
|
-1.17%
|
-1.22%
|
-0.98%
|
-5.89%
|
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