$38.80 0.10 | 0.26%
Today's Range: 38.71 - 38.85
ALE Avg. Daily Volume: 186,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 101.10M 44.90M 25.70M 102.00M
Receivables 79.70M 99.50M 118.50M 76.30M
Inventories 69.10M 60.00M 57.00M 49.70M
Other Current Assets 27.10M 35.30M 24.30M 24.30M
Total Current Assets 277.00M 239.70M 225.50M 252.30M
Property, Plant & Equipment, Gross 3.06B 2.83B 2.60B 2.24B
Accumulated Depreciation & Depletion 1.08B 1.02B 974.30M 854.00M
Property, Plant & Equipment, Net 1.98B 1.81B 1.62B 1.39B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 616.30M 563.80M 544.90M 495.20M
Total Non-Current Assets 2.60B 2.37B 2.17B 1.88B
Liabilities & Shareholder Equity
Total Assets 2.88B 2.61B 2.39B 2.13B
Accounts Payable 71.80M 75.40M 62.10M 75.70M
Short Term Debt 5.40M 13.40M 7.10M 16.40M
Other Current Liabilities 85.90M 70.10M 63.90M 58.60M
Total Current Liabilities 163.10M 158.90M 133.10M 150.70M
Long Term Debt 857.90M 771.60M 695.80M 588.30M
Deferred Income Taxes 373.60M 325.20M 253.10M 169.60M
Other Non-Current Liabilities 402.10M 368.40M 372.10M 389.30M
Minority Interest -200.00K -500.00K -300.00K 500.00K
Total Non-Current Liabilities 1.63B 1.47B 1.33B 1.16B
Total Liabilities 1.80B 1.63B 1.46B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 976.00M 929.50M 827.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 705.60M 636.10M 613.40M 534.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 431.60M 399.90M 385.40M 380.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.90M -60.00M -69.30M -87.90M
Total Capitalization 1.94B 1.75B 1.63B 1.42B
Total Equity 1.08B 976.00M 929.50M 827.10M
Total Liabilities & Stock Equity 2.88B 2.61B 2.39B 2.13B
Total Common Shares Outstanding 37.50M 35.80M 35.20M 32.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.30M 34.20M 32.20M 29.20M
Diluted Weighted Shares Outstanding 35.40M 34.30M 32.20M 29.30M
Number of Employees 1315 1401 1411 1449
Number of Part-Time Employees 56 64 63 80
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