$2.22 -0.01 | -0.45%
Today's Range: 2.16 - 2.29
MNI Avg. Daily Volume: 445,200
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 86.02M 17.51M 6.16M 5.00M
Receivables 194.48M 204.99M 225.52M 271.70M
Inventories 28.84M 33.32M 36.37M 49.30M
Other Current Assets 19.03M 21.70M 29.54M 201.65M
Total Current Assets 344.98M 300.29M 321.24M 556.73M
Property, Plant & Equipment, Gross 1.46B 1.39B 1.39B 1.42B
Accumulated Depreciation & Depletion 698.66M 680.24M 621.27M 576.13M
Property, Plant & Equipment, Net 760.98M 709.21M 767.58M 842.88M
Intangibles 586.16M 653.22M 711.76M 771.08M
Other Non-Current Assets 335.94M 459.38M 496.30M 345.50M
Total Non-Current Assets 2.70B 2.84B 2.98B 2.97B
Liabilities & Shareholder Equity
Total Assets 3.04B 3.14B 3.30B 3.52B
Accounts Payable 44.73M 47.77M 46.24M 68.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.06M 2.94M 11.45M 46.56M
Total Current Liabilities 276.89M 267.28M 263.21M 347.59M
Long Term Debt 1.58B 1.70B 1.90B 2.04B
Deferred Income Taxes 139.30M 232.57M 243.17M 202.02M
Other Non-Current Liabilities 871.21M 713.82M 729.90M 882.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.59B 2.65B 2.87B 3.12B
Total Liabilities 2.86B 2.92B 3.13B 3.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.19M 219.34M 170.19M 52.43M
Common Par 857.00K 851.00K 845.00K 826.00K
Additional Paid In Capital 2.22B 2.21B 2.21B 2.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.70B -1.75B -1.78B -1.83B
Treasury Stock -1.14M -532.00K -153.00K -144.00K
Other Equity Adjustments -347.65M -247.06M -254.52M -322.31M
Total Capitalization 1.75B 1.92B 2.07B 2.09B
Total Equity 175.19M 219.34M 170.19M 52.43M
Total Liabilities & Stock Equity 3.04B 3.14B 3.30B 3.52B
Total Common Shares Outstanding 85.41M 84.96M 84.47M 82.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 260.17K 116.04K 37.90K 5.26K
Basic Weighted Shares Outstanding 85.21M 84.76M 83.78M 82.33M
Diluted Weighted Shares Outstanding 86.04M 85.54M 83.81M 82.41M
Number of Employees 7800 8473 9600 12100
Number of Part-Time Employees 0 0 0 0
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