-0.29 | -3.05%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 196.05M | 216.08M | 94.35M | 148.46M |
| Receivables | 316.57M | 287.70M | 89.52M | 118.66M |
| Inventories | 129.43M | 135.38M | 60.15M | 71.01M |
| Other Current Assets | 0.00 | 0.00 | 7.88M | 3.25M |
| Total Current Assets | 671.53M | 676.50M | 382.56M | 353.13M |
| Property, Plant & Equipment, Gross | 971.10M | 876.20M | 196.70M | 215.84M |
| Accumulated Depreciation & Depletion | 204.30M | 135.56M | 108.12M | 100.91M |
| Property, Plant & Equipment, Net | 766.80M | 740.63M | 88.58M | 114.93M |
| Intangibles | 80.51M | 97.87M | 15.11M | 18.33M |
| Other Non-Current Assets | 25.11M | 25.41M | 5.25M | 6.53M |
| Total Non-Current Assets | 1.08B | 1.09B | 160.50M | 203.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.75B | 1.76B | 543.06M | 556.25M |
| Accounts Payable | 241.00M | 264.78M | 37.87M | 48.75M |
| Short Term Debt | 120.88M | 67.12M | 0.00 | 0.00 |
| Other Current Liabilities | 25.89M | 0.00 | 924.00K | 0.00 |
| Total Current Liabilities | 437.14M | 418.20M | 59.45M | 72.73M |
| Long Term Debt | 368.52M | 478.68M | 139.88M | 175.00M |
| Deferred Income Taxes | 14.72M | 12.61M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.02M | 19.61M | 2.81M | 2.52M |
| Minority Interest | 5.36M | 8.37M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 503.01M | 615.50M | 142.69M | 177.52M |
| Total Liabilities | 940.15M | 1.03B | 202.14M | 250.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 808.92M | 728.26M | 340.92M | 306.00M |
| Common Par | 81.00K | 80.00K | 43.00K | 43.00K |
| Additional Paid In Capital | 535.56M | 519.05M | 215.46M | 183.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 228.66M | 193.81M | 122.28M | 119.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 44.62M | 15.31M | 3.13M | 3.17M |
| Total Capitalization | 1.18B | 1.21B | 480.80M | 481.00M |
| Total Equity | 808.92M | 728.26M | 340.92M | 306.00M |
| Total Liabilities & Stock Equity | 1.75B | 1.76B | 543.06M | 556.25M |
| Total Common Shares Outstanding | 81.34M | 80.26M | 43.18M | 42.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 81.18M | 70.22M | 43.08M | 42.68M |
| Diluted Weighted Shares Outstanding | 81.94M | 70.82M | 43.58M | 42.68M |
| Number of Employees | 16278 | 17448 | 3037 | 3585 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
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