Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.20M 9.20M 2.80M 3.40M 2.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.2M 34.3M 48.9M 38.2M 48.0M
Inventories 92.1M 81.0M 81.9M 85.1M 79.8M
Pre-paid Expenses 15.2M 18.6M 15.6M 20.8M 15.4M
Deferred Tax Assets 7.80M 9.20M 8.30M 8.30M 8.30M
Other Current Assets 21.3M 22.7M 18.4M 23.4M 29.5M
Total Current Assets 184M 175M 176M 179M 183M
Property, Plant & Equipment 1.52B 1.52B 1.30B 1.50B 1.47B
Goodwill & Intangibles 168M 167M 166M 164M 161M
Other Long-term Assets 413M 435M 686M 450M 460M
Total Long-Term Assets 2.10B 2.12B 2.15B 2.11B 2.09B
Total Assets 2.28B 2.30B 2.33B 2.29B 2.27B
Accounts Payable 32.2M 37.1M 37.6M 32.4M 35.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.0M 46.9M 74.5M 71.1M 48.8M
Other Current Liabilities 33.7M 29.0M 29.4M 13.1M 13.6M
Total Current Liabilities 148M 149M 183M 148M 136M
Long Term Debt 630M 638M 632M 590M 569M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 201M 195M 194M 206M 211M
Other Long-term Liabilities 85.7M 83.8M 107M 105M 105M
Total Long-term Liabilities 917M 916M 932M 901M 884M
Minority Interest 10.3M 10.9M 10.9M 11.5M 11.8M
Total Liabilities 1.07B 1.08B 1.13B 1.06B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 1.15B 1.15B 0 1.15B 1.15B
Additional Paid-In Capital 0 0 1.15B 0 0
Retained Earnings 91.1M 99.3M 101M 124M 131M
Treasury Stock 0 0 0 0 0
Other Equity -28.4M -28.0M -44.4M -43.9M -43.1M
Total Shareholder's Equity 1.21B 1.22B 1.20B 1.23B 1.24B




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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