Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.92M 16.8M 13.2M 36.1M 28.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 284M 296M 308M 308M 309M
Inventories 51.0M 0 50.7M 48.6M 49.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 28.4M 81.7M 28.3M 19.2M 31.2M
Total Current Assets 366M 395M 400M 412M 419M
Property, Plant & Equipment 700M 696M 722M 721M 752M
Goodwill & Intangibles 215M 0 211M 214M 242M
Other Long-term Assets 29.5M 245M 28.6M 27.6M 31.6M
Total Long-Term Assets 945M 941M 961M 963M 1.03B
Total Assets 1.31B 1.34B 1.36B 1.37B 1.44B
Accounts Payable 25.9M 101M 24.8M 33.0M 31.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.7M 73.1M 69.8M 70.0M 69.9M
Other Current Liabilities 80.8M 0 85.7M 70.3M 100M
Total Current Liabilities 176M 175M 180M 173M 202M
Long Term Debt 603M 591M 563M 566M 578M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 92.3M 0 123M 127M 130M
Other Long-term Liabilities 29.1M 121M 23.0M 21.5M 19.1M
Total Long-term Liabilities 724M 712M 709M 715M 727M
Minority Interest 0 0 0 0 0
Total Liabilities 900M 887M 889M 888M 929M
Preferred Stock 0 0 0 0 0
Common Par 2.35M 0 2.35M 2.35M 2.35M
Additional Paid-In Capital 116M 0 120M 122M 125M
Retained Earnings 293M 0 350M 362M 389M
Treasury Stock 0 0 0 0 0
Other Equity -326K 449M -636K -1.01M -1.10M
Total Shareholder's Equity 411M 449M 472M 486M 515M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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