$18.92 -0.10 | -0.53%
Today's Range: 18.80 - 19.11
NTLS Avg. Daily Volume: 116,500
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 59.95M 15.68M 51.10M 65.69M
Receivables 38.88M 69.39M 51.84M 54.73M
Inventories 7.57M 7.12M 10.87M 11.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.46M 113.58M 124.00M 140.37M
Property, Plant & Equipment, Gross 557.26M 888.96M 755.36M 687.55M
Accumulated Depreciation & Depletion 268.89M 318.60M 254.39M 241.08M
Property, Plant & Equipment, Net 288.37M 570.36M 500.98M 446.47M
Intangibles 145.65M 115.24M 96.36M 106.15M
Other Non-Current Assets 11.81M 149.02M 146.17M 136.79M
Total Non-Current Assets 509.53M 1.03B 856.54M 807.86M
Liabilities & Shareholder Equity
Total Assets 627.99M 1.14B 980.55M 948.23M
Accounts Payable 18.12M 32.00M 30.76M 31.64M
Short Term Debt 14.42M 31.79M 26.88M 6.74M
Other Current Liabilities 13.43M 11.75M 11.60M 30.74M
Total Current Liabilities 55.75M 98.34M 82.73M 86.76M
Long Term Debt 454.00M 740.64M 622.17M 601.17M
Deferred Income Taxes 14.06M 58.34M 35.44M 2.58M
Other Non-Current Liabilities 53.05M 67.55M 64.10M 90.23M
Minority Interest 1.77M 1.54M 890.00K 48.00K
Total Non-Current Liabilities 520.66M 866.24M 721.31M 694.46M
Total Liabilities 576.41M 964.57M 804.04M 781.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.58M 179.54M 176.51M 167.02M
Common Par 212.00K 425.00K 425.00K 422.00K
Additional Paid In Capital 65.59M 173.16M 169.89M 166.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.98M 30.21M 32.13M 15.82M
Treasury Stock -8.23M -12.86M -16.93M 0.00
Other Equity Adjustments -9.97M -11.40M -9.00M -15.44M
Total Capitalization 505.58M 920.18M 798.68M 768.19M
Total Equity 51.58M 179.54M 176.51M 167.02M
Total Liabilities & Stock Equity 627.99M 1.14B 980.55M 948.23M
Total Common Shares Outstanding 21.09M 20.98M 20.72M 21.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 108.00K 264.00K 527.50K 0.00
Basic Weighted Shares Outstanding 20.78M 20.66M 21.03M 20.99M
Diluted Weighted Shares Outstanding 21.28M 20.85M 21.15M 21.14M
Number of Employees 841 1445 1366 1398
Number of Part-Time Employees 134 155 41 56
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