-0.54 | -2.67%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 170.83M | 59.91M | 74.89M | 79.82M |
| Receivables | 275.48M | 283.90M | 337.56M | 222.91M |
| Inventories | 405.75M | 365.67M | 422.75M | 458.15M |
| Other Current Assets | 195.06M | 44.29M | 79.74M | 874.00K |
| Total Current Assets | 1.21B | 825.70M | 944.16M | 815.25M |
| Property, Plant & Equipment, Gross | 1.36B | 2.13B | 2.09B | 2.05B |
| Accumulated Depreciation & Depletion | 368.43M | 437.91M | 324.44M | 195.65M |
| Property, Plant & Equipment, Net | 995.32M | 1.69B | 1.77B | 1.85B |
| Intangibles | 44.35M | 59.94M | 61.69M | 76.38M |
| Other Non-Current Assets | 320.02M | 54.34M | 50.90M | 34.57M |
| Total Non-Current Assets | 1.36B | 1.80B | 1.88B | 2.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.57B | 2.63B | 2.82B | 3.08B |
| Accounts Payable | 384.52M | 308.65M | 405.68M | 321.70M |
| Short Term Debt | 3.60M | 63.00M | 63.00M | 13.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 665.67M | 552.95M | 632.90M | 500.73M |
| Long Term Debt | 800.40M | 1.01B | 1.05B | 1.33B |
| Deferred Income Taxes | 262.49M | 361.29M | 391.35M | 350.52M |
| Other Non-Current Liabilities | 21.96M | 31.78M | 58.29M | 86.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.08B | 1.40B | 1.50B | 1.76B |
| Total Liabilities | 1.75B | 1.95B | 2.14B | 2.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 819.83M | 675.59M | 688.45M | 811.49M |
| Common Par | 900.00K | 890.00K | 887.00K | 684.00K |
| Additional Paid In Capital | 599.64M | 588.22M | 583.46M | 373.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 242.54M | 109.87M | 126.92M | 477.54M |
| Treasury Stock | -21.44M | -21.44M | -21.44M | -20.84M |
| Other Equity Adjustments | -1.81M | -1.94M | -1.37M | -19.01M |
| Total Capitalization | 1.62B | 1.68B | 1.74B | 2.14B |
| Total Equity | 819.83M | 675.59M | 688.45M | 811.49M |
| Total Liabilities & Stock Equity | 2.57B | 2.63B | 2.82B | 3.08B |
| Total Common Shares Outstanding | 89.30M | 89.03M | 87.99M | 67.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 698.01K | 698.01K | 698.01K | 646.90K |
| Basic Weighted Shares Outstanding | 88.98M | 88.20M | 79.16M | 67.72M |
| Diluted Weighted Shares Outstanding | 109.79M | 88.20M | 79.16M | 67.76M |
| Number of Employees | 3600 | 2950 | 3300 | 3300 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet