$23.25 -0.65 | -2.72%
Today's Range: 22.88 - 23.55
TWI Avg. Daily Volume: 828,600
05/30/12 - 4:08 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 129.17M 239.50M 229.18M 61.66M
Receivables 189.53M 89.00M 67.51M 126.53M
Inventories 190.87M 127.98M 110.14M 147.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 564.59M 487.94M 445.22M 369.20M
Property, Plant & Equipment, Gross 701.70M 577.40M 553.78M 521.71M
Accumulated Depreciation & Depletion 366.95M 329.35M 299.32M 273.27M
Property, Plant & Equipment, Net 334.74M 248.05M 254.46M 248.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 110.95M 51.48M 29.53M 18.18M
Total Non-Current Assets 445.69M 299.53M 291.25M 285.58M
Liabilities & Shareholder Equity
Total Assets 1.01B 787.47M 736.46M 654.78M
Accounts Payable 76.57M 35.28M 24.25M 65.55M
Short Term Debt 11.72M 0.00 0.00 25.00M
Other Current Liabilities 87.47M 57.07M 45.83M 46.09M
Total Current Liabilities 175.77M 92.35M 70.07M 136.64M
Long Term Debt 317.88M 373.56M 366.30M 200.00M
Deferred Income Taxes 38.69M 0.00 0.00 0.00
Other Non-Current Liabilities 81.07M 43.24M 38.14M 38.96M
Minority Interest -16.00K 0.00 0.00 0.00
Total Non-Current Liabilities 439.28M 416.80M 404.44M 238.96M
Total Liabilities 615.05M 509.16M 474.51M 375.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 395.24M 278.32M 261.95M 279.19M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 380.33M 300.57M 299.55M 300.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.05M 16.03M 16.38M 41.73M
Treasury Stock -18.57M -21.24M -25.67M -27.83M
Other Equity Adjustments -33.58M -17.04M -28.31M -34.76M
Total Capitalization 713.12M 651.88M 628.25M 479.19M
Total Equity 395.24M 278.32M 261.95M 279.19M
Total Liabilities & Stock Equity 1.01B 787.47M 736.46M 654.78M
Total Common Shares Outstanding 42.21M 35.37M 35.26M 35.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.89M 2.11M 2.21M 2.44M
Basic Weighted Shares Outstanding 41.66M 34.90M 34.71M 34.41M
Diluted Weighted Shares Outstanding 53.14M 35.39M 34.71M 34.84M
Number of Employees 3600 2400 2400 2900
Number of Part-Time Employees 0 0 0 0
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