$57.18
-0.18 | -0.31%
-0.18 | -0.31%
Today's Range:
56.83 -
57.45
THS Avg. Daily Volume:
225,300
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.28M | 6.32M | 4.42M | 2.69M |
| Receivables | 115.17M | 126.64M | 86.56M | 86.84M |
| Inventories | 329.37M | 287.40M | 264.93M | 245.79M |
| Other Current Assets | 4.08M | 4.08M | 4.08M | 4.08M |
| Total Current Assets | 468.39M | 440.80M | 370.65M | 356.48M |
| Property, Plant & Equipment, Gross | 637.46M | 576.44M | 428.23M | 390.60M |
| Accumulated Depreciation & Depletion | 230.91M | 190.25M | 152.20M | 119.94M |
| Property, Plant & Equipment, Net | 406.56M | 386.19M | 276.03M | 270.66M |
| Intangibles | 437.86M | 463.62M | 162.74M | 167.66M |
| Other Non-Current Assets | 23.30M | 24.32M | 0.00 | 0.00 |
| Total Non-Current Assets | 1.94B | 1.95B | 1.01B | 999.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.40B | 2.39B | 1.38B | 1.36B |
| Accounts Payable | 109.18M | 202.38M | 148.82M | 187.80M |
| Short Term Debt | 1.95M | 976.00K | 906.00K | 475.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 171.48M | 203.36M | 149.72M | 188.27M |
| Long Term Debt | 902.93M | 976.45M | 401.64M | 475.23M |
| Deferred Income Taxes | 202.26M | 194.92M | 45.38M | 27.48M |
| Other Non-Current Liabilities | 54.35M | 38.55M | 31.45M | 44.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 1.21B | 478.47M | 547.28M |
| Total Liabilities | 1.33B | 1.41B | 628.20M | 735.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.07B | 977.97M | 756.23M | 620.13M |
| Common Par | 359.00K | 354.00K | 320.00K | 315.00K |
| Additional Paid In Capital | 714.93M | 703.46M | 587.60M | 569.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 380.59M | 286.18M | 195.26M | 113.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -22.36M | -12.03M | -26.95M | -63.39M |
| Total Capitalization | 1.98B | 1.95B | 1.16B | 1.10B |
| Total Equity | 1.07B | 977.97M | 756.23M | 620.13M |
| Total Liabilities & Stock Equity | 2.40B | 2.39B | 1.38B | 1.36B |
| Total Common Shares Outstanding | 35.92M | 35.44M | 32.00M | 31.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.80M | 35.08M | 31.98M | 31.34M |
| Diluted Weighted Shares Outstanding | 36.95M | 36.17M | 32.80M | 31.47M |
| Number of Employees | 3900 | 4000 | 3100 | 3300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.99
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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