Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.50M 6.20M 9.20M 2.80M 3.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.9M 41.2M 34.3M 48.9M 38.2M
Inventories 94.8M 92.1M 81.0M 81.9M 85.1M
Pre-paid Expenses 18.3M 15.2M 18.6M 15.6M 20.8M
Deferred Tax Assets 7.80M 7.80M 9.20M 8.30M 8.30M
Other Current Assets 30.8M 21.3M 22.7M 18.4M 23.4M
Total Current Assets 190M 184M 175M 176M 179M
Property, Plant & Equipment 1.52B 1.52B 1.52B 1.30B 1.50B
Goodwill & Intangibles 171M 168M 167M 166M 164M
Other Long-term Assets 415M 413M 435M 686M 450M
Total Long-Term Assets 2.11B 2.10B 2.12B 2.15B 2.11B
Total Assets 2.30B 2.28B 2.30B 2.33B 2.29B
Accounts Payable 31.8M 32.2M 37.1M 37.6M 32.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.7M 46.0M 46.9M 74.5M 71.1M
Other Current Liabilities 49.1M 33.7M 29.0M 29.4M 13.1M
Total Current Liabilities 162M 148M 149M 183M 148M
Long Term Debt 635M 630M 638M 632M 590M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 194M 201M 195M 194M 206M
Other Long-term Liabilities 95.3M 85.7M 83.8M 107M 105M
Total Long-term Liabilities 924M 917M 916M 932M 901M
Minority Interest 9.30M 10.3M 10.9M 10.9M 11.5M
Total Liabilities 1.10B 1.07B 1.08B 1.13B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 1.14B 1.15B 1.15B 0 1.15B
Additional Paid-In Capital 0 0 0 1.15B 0
Retained Earnings 83.9M 91.1M 99.3M 101M 124M
Treasury Stock 0 0 0 0 0
Other Equity -29.1M -28.4M -28.0M -44.4M -43.9M
Total Shareholder's Equity 1.20B 1.21B 1.22B 1.20B 1.23B




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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