$6.16 0.03 | 0.49%
Today's Range: 6.08 - 6.26
IO Avg. Daily Volume: 1,658,100
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 42.40M 84.42M 16.22M 35.17M
Receivables 156.24M 148.17M 146.07M 198.70M
Inventories 70.14M 66.88M 202.60M 262.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 302.25M 312.63M 395.50M 523.39M
Property, Plant & Equipment, Gross 94.77M 95.90M 178.17M 147.98M
Accumulated Depreciation & Depletion 70.00M 75.75M 99.61M 88.86M
Property, Plant & Equipment, Net 24.77M 20.14M 78.56M 59.13M
Intangibles 17.72M 20.32M 61.77M 196.96M
Other Non-Current Assets 257.72M 211.02M 133.89M 20.42M
Total Non-Current Assets 371.81M 311.81M 352.68M 338.04M
Liabilities & Shareholder Equity
Total Assets 674.06M 624.44M 748.19M 861.43M
Accounts Payable 22.30M 30.94M 40.19M 94.59M
Short Term Debt 5.77M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 44.79M 0.00
Total Current Liabilities 138.57M 133.37M 454.52M 256.23M
Long Term Debt 99.34M 102.59M 6.25M 253.51M
Deferred Income Taxes 0.00 688.00K 1.26M 22.71M
Other Non-Current Liabilities 10.33M 7.35M 3.69M 3.90M
Minority Interest -208.00K 0.00 0.00 0.00
Total Non-Current Liabilities 110.03M 110.63M 11.20M 280.13M
Total Liabilities 248.60M 244.00M 465.72M 536.36M
Preferred Stock Equity 27.00M 27.00M 68.79M 68.79M
Common Stock Equity 398.46M 353.45M 213.68M 256.28M
Common Par 1.56M 1.53M 1.19M 996.00K
Additional Paid In Capital 843.27M 822.40M 666.93M 694.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -423.61M -448.39M -411.55M -376.55M
Treasury Stock -6.56M -6.56M -6.56M -6.56M
Other Equity Adjustments -16.19M -15.53M -36.32M -55.86M
Total Capitalization 524.80M 483.03M 288.72M 578.58M
Total Equity 425.46M 380.45M 282.47M 325.07M
Total Liabilities & Stock Equity 674.06M 624.44M 748.19M 861.43M
Total Common Shares Outstanding 155.48M 152.87M 118.69M 99.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 849.54K 849.54K 849.54K 848.42K
Basic Weighted Shares Outstanding 154.81M 144.28M 110.52M 95.89M
Diluted Weighted Shares Outstanding 156.09M 144.28M 110.52M 95.89M
Number of Employees 937 915 1128 1413
Number of Part-Time Employees 0 0 0 0
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