Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 639M 594M 613M 631M 529M
Short Term Investments 0 0 0 0 0
Accounts Receivable 416M 434M 386M 407M 456M
Inventories 232M 223M 200M 197M 206M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 50.3M 38.1M 33.3M 45.4M 57.8M
Total Current Assets 1.34B 1.29B 1.23B 1.28B 1.25B
Property, Plant & Equipment 1.89B 1.95B 2.01B 2.03B 2.15B
Goodwill & Intangibles 5.01M 4.06M 3.19M 0 0
Other Long-term Assets 189M 237M 185M 189M 208M
Total Long-Term Assets 2.08B 2.19B 2.19B 2.22B 2.36B
Total Assets 3.42B 3.48B 3.43B 3.50B 3.61B
Accounts Payable 500M 432M 365M 417M 556M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.4M 56.4M 61.4M 66.3M 10.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 774M 780M 691M 742M 818M
Long Term Debt 1.52B 1.52B 1.52B 1.59B 1.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 223M 248M 255M 184M 174M
Total Long-term Liabilities 1.74B 1.77B 1.77B 1.77B 1.70B
Minority Interest 9.82M 10.5M 11.2M 11.8M 12.6M
Total Liabilities 2.53B 2.56B 2.47B 2.52B 2.53B
Preferred Stock 0 0 0 0 0
Common Par 262K 262K 262K 262K 282K
Additional Paid-In Capital 1.81B 1.81B 1.81B 1.81B 1.88B
Retained Earnings -714M -688M -647M -627M -577M
Treasury Stock -211M -211M -211M -212M -212M
Other Equity 4.31M 6.84M -255K 3.69M -7.75M
Total Shareholder's Equity 890M 919M 954M 980M 1.08B




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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