$43.04 0.84 | 1.99%
Today's Range: 42.15 - 43.37
NVLS Avg. Daily Volume: 1,306,600
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 524.90M 247.06M 142.05M 184.33M
Receivables 188.42M 256.73M 150.62M 144.33M
Inventories 213.87M 208.89M 162.21M 213.30M
Other Current Assets 44.02M 15.53M 0.00 0.00
Total Current Assets 1.41B 1.20B 897.82M 1.04B
Property, Plant & Equipment, Gross 773.16M 788.65M 789.04M 854.02M
Accumulated Depreciation & Depletion 564.40M 570.08M 549.93M 582.16M
Property, Plant & Equipment, Net 208.76M 218.57M 239.11M 271.87M
Intangibles 0.00 0.00 83.74M 102.23M
Other Non-Current Assets 194.05M 286.38M 211.87M 94.76M
Total Non-Current Assets 527.50M 630.00M 661.16M 594.92M
Liabilities & Shareholder Equity
Total Assets 1.94B 1.83B 1.56B 1.64B
Accounts Payable 51.20M 82.01M 72.66M 50.83M
Short Term Debt 0.00 0.00 13.00K 112.91M
Other Current Liabilities 48.80M 86.08M 1.58M 17.53M
Total Current Liabilities 232.23M 291.01M 171.49M 305.22M
Long Term Debt 375.36M 105.59M 114.15M 29.78M
Deferred Income Taxes 123.09M 0.00 0.00 0.00
Other Non-Current Liabilities 105.42M 107.66M 93.56M 55.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 603.87M 213.25M 207.71M 85.52M
Total Liabilities 836.10M 504.26M 379.20M 390.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.33B 1.18B 1.25B
Common Par 1.29B 0.00 0.00 0.00
Additional Paid In Capital 0.00 1.21B 1.18B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 1.00M
Retained Earnings -191.03M 124.13M 5.23M 99.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.25M -2.88M -4.67M -12.84M
Total Capitalization 1.48B 1.43B 1.29B 1.28B
Total Equity 1.10B 1.33B 1.18B 1.25B
Total Liabilities & Stock Equity 1.94B 1.83B 1.56B 1.64B
Total Common Shares Outstanding 69.65M 90.99M 96.87M 97.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.16M 92.69M 96.49M 98.08M
Diluted Weighted Shares Outstanding 78.28M 94.08M 96.49M 98.08M
Number of Employees 2855 2700 2544 3048
Number of Part-Time Employees 0 0 0 0
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