-0.11 | -2.06%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.75M | 56.92M | 56.52M | 123.68M |
| Receivables | 64.60M | 98.08M | 67.84M | 79.36M |
| Inventories | 61.19M | 72.83M | 50.74M | 97.31M |
| Other Current Assets | 0.00 | 0.00 | 16.60M | 0.00 |
| Total Current Assets | 162.71M | 240.15M | 199.14M | 307.76M |
| Property, Plant & Equipment, Gross | 375.82M | 338.23M | 710.29M | 705.97M |
| Accumulated Depreciation & Depletion | 108.44M | 66.67M | 480.76M | 447.33M |
| Property, Plant & Equipment, Net | 267.38M | 271.56M | 229.53M | 258.64M |
| Intangibles | 134.18M | 181.35M | 89.23M | 97.48M |
| Other Non-Current Assets | 7.80M | 3.82M | 26.30M | 17.20M |
| Total Non-Current Assets | 515.10M | 628.71M | 472.53M | 500.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 677.82M | 868.86M | 671.67M | 808.55M |
| Accounts Payable | 59.18M | 80.26M | 31.28M | 63.94M |
| Short Term Debt | 0.00 | 0.00 | 397.47M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 106.76M | 128.49M | 474.28M | 125.62M |
| Long Term Debt | 324.13M | 323.08M | 302.11M | 651.17M |
| Deferred Income Taxes | 19.02M | 21.00M | 22.19M | 12.55M |
| Other Non-Current Liabilities | 163.03M | 138.91M | 101.35M | 93.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 506.18M | 482.99M | 425.65M | 756.75M |
| Total Liabilities | 612.94M | 611.48M | 899.94M | 882.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 64.87M | 257.38M | -228.27M | -73.82M |
| Common Par | 438.28M | 435.37M | 476.00K | 359.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 268.11M | 263.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -321.57M | -143.56M | -447.72M | -307.61M |
| Treasury Stock | 0.00 | 0.00 | -751.00K | -751.00K |
| Other Equity Adjustments | -51.83M | -34.42M | -48.38M | -29.67M |
| Total Capitalization | 389.01M | 580.46M | 73.85M | 577.35M |
| Total Equity | 64.87M | 257.38M | -228.27M | -73.82M |
| Total Liabilities & Stock Equity | 677.82M | 868.86M | 671.67M | 808.55M |
| Total Common Shares Outstanding | 47.39M | 47.29M | 4.76M | 3.62M |
| Preferred Shares | 0.00 | 0.00 | 1.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 7.60K | 7.60K |
| Basic Weighted Shares Outstanding | 47.38M | 47.28M | 3.90M | 3.55M |
| Diluted Weighted Shares Outstanding | 47.38M | 47.28M | 3.90M | 3.55M |
| Number of Employees | 597 | 629 | 638 | 773 |
| Number of Part-Time Employees | 2155 | 2651 | 1812 | 2207 |
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