$13.44 -0.22 | -1.61%
Today's Range: 13.36 - 13.68
MINI Avg. Daily Volume: 214,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.86M 1.63M 1.74M 3.18M
Receivables 47.10M 42.68M 40.87M 61.42M
Inventories 20.80M 19.57M 22.15M 26.58M
Other Current Assets 0.00 0.00 0.00 13.29M
Total Current Assets 70.76M 63.88M 64.75M 104.47M
Property, Plant & Equipment, Gross 142.60M 134.88M 128.58M 124.39M
Accumulated Depreciation & Depletion 62.73M 54.14M 44.42M 35.88M
Property, Plant & Equipment, Net 79.88M 80.73M 84.16M 88.51M
Intangibles 16.86M 23.48M 26.64M 17.36M
Other Non-Current Assets 1.03B 1.04B 1.07B 1.10B
Total Non-Current Assets 1.64B 1.65B 1.69B 1.69B
Liabilities & Shareholder Equity
Total Assets 1.71B 1.72B 1.75B 1.80B
Accounts Payable 20.85M 13.61M 14.13M 21.43M
Short Term Debt 345.15M 396.88M 473.66M 554.53M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 412.68M 460.05M 553.83M 663.56M
Long Term Debt 349.72M 371.66M 345.40M 345.80M
Deferred Income Taxes 183.55M 165.57M 155.70M 134.79M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 534.56M 687.22M 652.59M 640.07M
Total Liabilities 947.24M 1.15B 1.21B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 760.81M 569.04M 547.62M 495.23M
Common Par 478.00K 390.00K 385.00K 375.00K
Additional Paid In Capital 508.94M 349.69M 341.60M 328.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 -30.41M
Retained Earnings 316.11M 284.24M 270.73M 242.94M
Treasury Stock -39.30M -39.30M -39.30M -39.30M
Other Equity Adjustments -25.41M -25.99M -25.79M -7.07M
Total Capitalization 1.11B 940.69M 893.03M 841.02M
Total Equity 760.81M 569.04M 547.62M 495.23M
Total Liabilities & Stock Equity 1.71B 1.72B 1.75B 1.80B
Total Common Shares Outstanding 45.61M 36.79M 36.28M 35.31M
Preferred Shares 0.00 0.00 0.00 8.56M
Treasury Shares 2.18M 2.18M 2.18M 2.18M
Basic Weighted Shares Outstanding 41.57M 35.20M 34.60M 34.16M
Diluted Weighted Shares Outstanding 44.57M 43.83M 43.25M 38.88M
Number of Employees 1579 1458 1475 2155
Number of Part-Time Employees 0 0 0 0
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