$5.55 -0.09 | -1.60%
Today's Range: 5.49 - 5.78
IN Avg. Daily Volume: 363,900
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 95.11M 221.47M 201.88M 221.34M
Receivables 139.74M 110.46M 106.89M 138.55M
Inventories 103.62M 82.66M 101.54M 116.95M
Other Current Assets 24.23M 17.86M 16.83M 14.40M
Total Current Assets 447.40M 484.96M 514.58M 547.69M
Property, Plant & Equipment, Gross 179.66M 159.63M 154.82M 149.22M
Accumulated Depreciation & Depletion 132.58M 123.31M 117.43M 107.87M
Property, Plant & Equipment, Net 47.09M 36.32M 37.38M 41.35M
Intangibles 62.00M 3.03M 2.59M 3.52M
Other Non-Current Assets 28.23M 30.36M 34.40M 29.50M
Total Non-Current Assets 421.89M 264.31M 256.83M 242.21M
Liabilities & Shareholder Equity
Total Assets 869.29M 749.26M 771.41M 789.90M
Accounts Payable 92.61M 97.07M 102.61M 112.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 207.50M 153.45M 162.33M 176.28M
Long Term Debt 85.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 168.36M 134.58M 118.80M 131.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 253.36M 134.58M 118.80M 131.86M
Total Liabilities 460.86M 288.04M 281.13M 308.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 408.43M 461.23M 490.28M 481.76M
Common Par 636.00K 625.00K 622.00K 618.00K
Additional Paid In Capital 697.60M 694.29M 703.59M 694.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.33M -179.57M -174.24M -162.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.48M -54.12M -39.68M -50.76M
Total Capitalization 493.43M 461.23M 490.28M 481.76M
Total Equity 408.43M 461.23M 490.28M 481.76M
Total Liabilities & Stock Equity 869.29M 749.26M 771.41M 789.90M
Total Common Shares Outstanding 59.72M 60.19M 62.20M 61.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.24M 2.40M 0.00 0.00
Basic Weighted Shares Outstanding 60.10M 61.36M 61.64M 61.18M
Diluted Weighted Shares Outstanding 60.10M 61.36M 61.64M 61.66M
Number of Employees 2312 1745 1734 2070
Number of Part-Time Employees 0 0 0 0
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