$20.13
-0.22 | -1.08%
-0.22 | -1.08%
Today's Range:
19.86 -
20.27
TRS Avg. Daily Volume:
246,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.92M | 46.37M | 9.48M | 3.91M |
| Receivables | 135.61M | 117.05M | 93.38M | 104.76M |
| Inventories | 178.03M | 161.30M | 141.84M | 188.95M |
| Other Current Assets | 0.00 | 0.00 | 4.25M | 26.20M |
| Total Current Assets | 431.69M | 366.77M | 279.77M | 348.22M |
| Property, Plant & Equipment, Gross | 349.18M | 348.40M | 330.90M | 328.97M |
| Accumulated Depreciation & Depletion | 189.97M | 180.89M | 168.68M | 147.40M |
| Property, Plant & Equipment, Net | 159.21M | 167.51M | 162.22M | 181.57M |
| Intangibles | 155.67M | 159.93M | 164.08M | 178.88M |
| Other Non-Current Assets | 24.61M | 24.06M | 23.38M | 19.27M |
| Total Non-Current Assets | 554.85M | 557.39M | 546.01M | 582.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 986.54M | 924.16M | 825.78M | 930.22M |
| Accounts Payable | 146.93M | 128.30M | 92.84M | 111.81M |
| Short Term Debt | 7.29M | 17.73M | 20.39M | 10.36M |
| Other Current Liabilities | 0.00 | 0.00 | 1.07M | 1.34M |
| Total Current Liabilities | 224.36M | 214.43M | 180.05M | 189.85M |
| Long Term Debt | 462.61M | 476.92M | 494.16M | 599.58M |
| Deferred Income Taxes | 64.78M | 63.88M | 42.59M | 51.65M |
| Other Non-Current Liabilities | 61.00M | 56.61M | 47.00M | 34.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 588.39M | 597.41M | 583.75M | 685.47M |
| Total Liabilities | 812.75M | 811.84M | 763.80M | 875.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 173.79M | 112.32M | 61.98M | 54.90M |
| Common Par | 350.00K | 340.00K | 330.00K | 330.00K |
| Additional Paid In Capital | 538.61M | 531.03M | 528.37M | 527.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -404.75M | -465.11M | -510.38M | -510.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 39.58M | 46.06M | 43.66M | 37.73M |
| Total Capitalization | 636.40M | 589.24M | 556.14M | 654.48M |
| Total Equity | 173.79M | 112.32M | 61.98M | 54.90M |
| Total Liabilities & Stock Equity | 986.54M | 924.16M | 825.78M | 930.22M |
| Total Common Shares Outstanding | 34.61M | 34.07M | 33.90M | 33.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.25M | 33.76M | 33.49M | 33.42M |
| Diluted Weighted Shares Outstanding | 34.78M | 34.44M | 33.89M | 33.42M |
| Number of Employees | 4100 | 3900 | 3900 | 4200 |
| 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 *
103.00
|
|
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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