| December 31 | |||||
| Notes | 2011 | 2010 | |||
| ASSETS CURRENT ASSETS |
|||||
| Cash and investments | 4 | $ | 16,128 | 8,354 | |
| Trade receivables less allowance for doubtful accounts | 5 | 13,472 | 12,193 | ||
| Other accounts receivable | 6 | 8,454 | 16,124 | ||
| Inventories, net | 7 | 17,539 | 15,098 | ||
| Other current assets | 8 | 3,354 | 2,798 | ||
| Total current assets | 58,947 | 54,567 | |||
| NON-CURRENT ASSETS | |||||
| Investments in associates | 9A | 8,642 | 8,261 | ||
| Other investments and non-current accounts receivable | 9B | 11,065 | 15,118 | ||
| Property, machinery and equipment, net | 10 | 245,763 | 231,254 | ||
| Goodwill, intangible assets and deferred charges, net | 11 | 223,882 | 205,897 | ||
| Total non-current assets | 489,352 | 460,530 | |||
| TOTAL ASSETS | $ | 548,299 | 515,097 | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| CURRENT LIABILITIES | |||||
| Short-term debt including current maturities of long-term debt | 12A | $ | 4,674 | 5,618 | |
| Other financial obligation | 12B | 659 | 132 | ||
| Trade payables | 20,168 | 18,686 | |||
| Other accounts payable and accrued expenses | 13 | 31,169 | 30,683 | ||
| Total current liabilities | 56,670 | 55,119 | |||
| NON-CURRENT LIABILITIES | |||||
| Long-term debt | 12A | 204,603 | 189,439 | ||
| Other financial obligations | 12B | 31,062 | 9,623 | ||
| Employee benefits | 14 | 8,020 | 7,583 | ||
| Deferred income taxes | 15B | 15,038 | 17,147 | ||
| Other non-current liabilities | 13 | 25,169 | 22,486 | ||
| Total non-current liabilities | 283,892 | 246,278 | |||
| TOTAL LIABILITIES | 340,562 | 301,397 | |||
| STOCKHOLDERS' EQUITY | |||||
| Controlling interest: | |||||
| Common stock and additional paid-in capital | 16A | 113,444 | 108,722 | ||
| Other equity reserves | 16B | 37,642 | 22,180 | ||
| Retained earnings | 16C | 59,058 | 79,790 | ||
| Net loss | (19,127) | (16,516) | |||
| Total controlling interest | 191,017 | 194,176 | |||
| Non-controlling interest and perpetual debentures | 16D | 16,720 | 19,524 | ||
| TOTAL STOCKHOLDERS' EQUITY | 207,737 | 213,700 | |||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 548,299 | 515,097 | ||