Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 190M 264M 239M 234M 193M
Short Term Investments 0 0 0 0 0
Accounts Receivable 194M 0 170M 123M 0
Inventories 102M 0 112M 106M 0
Pre-paid Expenses 25.3M 0 28.2M 28.3M 0
Deferred Tax Assets 14.8M 0 9.55M 13.8M 0
Other Current Assets 0 154M 0 0 -193M
Total Current Assets 526M 418M 559M 505M 0
Property, Plant & Equipment 1.36B 0 1.36B 1.38B 0
Goodwill & Intangibles 109M 0 102M 77.4M 0
Other Long-term Assets 180M 1.79B 196M 214M 2.21B
Total Long-Term Assets 1.65B 1.79B 1.66B 1.67B 2.21B
Total Assets 2.17B 2.21B 2.22B 2.18B 2.21B
Accounts Payable 266M 0 258M 316M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.1M 0 16.4M 16.4M 0
Other Current Liabilities 70.7M 0 61.5M 58.9M 0
Total Current Liabilities 382M 0 398M 426M 0
Long Term Debt 536M 539M 544M 540M 554M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 378M 0 355M 381M 0
Other Long-term Liabilities 188M 958M 182M 166M 1000M
Total Long-term Liabilities 1.10B 1.50B 1.08B 1.09B 1.55B
Minority Interest 35.4M 0 35.9M 25.0M 0
Total Liabilities 1.52B 1.50B 1.52B 1.54B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 702K 0 708K 710K 0
Additional Paid-In Capital 517M 0 523M 526M 0
Retained Earnings 147M 0 204M 141M 0
Treasury Stock 0 0 0 0 0
Other Equity -10.1M 714M -23.7M -28.8M 659M
Total Shareholder's Equity 654M 714M 704M 639M 659M




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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