$3.48 0.14 | 4.19%
Today's Range: 3.34 - 3.48
NM Avg. Daily Volume: 347,200
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 171.10M 207.41M 173.93M 133.62M
Receivables 158.32M 75.71M 84.38M 117.97M
Inventories 21.74M 19.42M 13.72M 10.34M
Other Current Assets 18.55M 46.00M 155.65M 243.47M
Total Current Assets 370.97M 349.96M 427.68M 505.41M
Property, Plant & Equipment, Gross 2.03B 2.44B 1.70B 810.65M
Accumulated Depreciation & Depletion 258.28M 190.32M 118.10M 73.56M
Property, Plant & Equipment, Net 1.77B 2.25B 1.58B 737.09M
Intangibles 403.61M 502.76M 264.40M 268.90M
Other Non-Current Assets 371.30M 574.36M 665.36M 742.23M
Total Non-Current Assets 2.54B 3.33B 2.51B 1.75B
Liabilities & Shareholder Equity
Total Assets 2.91B 3.68B 2.94B 2.25B
Accounts Payable 52.11M 49.50M 61.99M 72.52M
Short Term Debt 101.31M 64.55M 70.48M 144.13M
Other Current Liabilities 98.58M 87.56M 63.61M 54.88M
Total Current Liabilities 252.00M 201.60M 196.08M 271.53M
Long Term Debt 1.38B 2.04B 1.66B 997.05M
Deferred Income Taxes 19.63M 21.10M 22.78M 26.57M
Other Non-Current Liabilities 83.04M 92.90M 0.00 23.69M
Minority Interest 506.00K -488.00K 3.03M 1.72M
Total Non-Current Liabilities 1.60B 2.42B 1.81B 1.18B
Total Liabilities 1.85B 2.62B 2.01B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 1.06B 925.48M 805.82M
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 542.58M 531.26M 533.73M 494.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 510.35M 495.68M 376.58M 333.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.17M 32.62M 15.16M -22.58M
Total Capitalization 2.44B 3.10B 2.58B 1.80B
Total Equity 1.06B 1.06B 925.48M 805.82M
Total Liabilities & Stock Equity 2.91B 3.68B 2.94B 2.25B
Total Common Shares Outstanding 102.41M 101.56M 100.87M 100.49M
Preferred Shares 8.48K 8.48K 8.20K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.93M 100.52M 99.92M 104.34M
Diluted Weighted Shares Outstanding 110.32M 116.18M 105.19M 107.34M
Number of Employees 563 386 440 341
Number of Part-Time Employees 0 0 0 0
Latest NM Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
106.76
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet