$12.37 -0.23 | -1.83%
Today's Range: 12.20 - 12.64
NL Avg. Daily Volume: 25,000
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.65M 15.46M 24.56M 16.45M
Receivables 15.16M 31.66M 17.05M 28.66M
Inventories 19.58M 18.42M 16.27M 22.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.30M 81.98M 76.64M 87.97M
Property, Plant & Equipment, Gross 170.10M 178.17M 174.01M 164.91M
Accumulated Depreciation & Depletion 118.30M 117.62M 109.65M 96.62M
Property, Plant & Equipment, Net 51.80M 60.55M 64.37M 68.28M
Intangibles 0.00 0.00 1.41M 0.00
Other Non-Current Assets 603.58M 366.38M 216.26M 219.09M
Total Non-Current Assets 702.94M 471.75M 326.35M 331.57M
Liabilities & Shareholder Equity
Total Assets 761.24M 553.72M 402.99M 419.54M
Accounts Payable 8.20M 10.60M 7.25M 6.80M
Short Term Debt 10.00M 10.00M 0.00 0.00
Other Current Liabilities 1.33M 909.00K 332.00K 4.31M
Total Current Liabilities 40.81M 45.23M 41.87M 45.42M
Long Term Debt 27.28M 64.53M 42.54M 41.98M
Deferred Income Taxes 192.49M 115.21M 55.75M 49.22M
Other Non-Current Liabilities 74.67M 64.90M 77.17M 82.69M
Minority Interest 998.00K 396.00K -258.00K -382.00K
Total Non-Current Liabilities 305.46M 255.54M 186.51M 185.76M
Total Liabilities 346.26M 300.78M 228.39M 231.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.98M 252.95M 174.60M 188.36M
Common Par 6.08M 6.08M 6.08M 6.07M
Additional Paid In Capital 300.07M 299.47M 311.94M 330.88M
Cumulative Translation Adjustment -133.04M -127.03M -128.75M -135.92M
Retained Earnings 113.56M 56.23M 0.00 16.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 128.32M 18.20M -14.66M -29.58M
Total Capitalization 442.26M 317.48M 217.14M 230.34M
Total Equity 414.98M 252.95M 174.60M 188.36M
Total Liabilities & Stock Equity 761.24M 553.72M 402.99M 419.54M
Total Common Shares Outstanding 48.66M 48.63M 48.61M 48.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.66M 48.63M 48.61M 48.60M
Diluted Weighted Shares Outstanding 48.66M 48.63M 48.61M 48.60M
Number of Employees 794 828 815 976
Number of Part-Time Employees 0 0 0 0
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