Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 134M 264M 121M 104M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 311M 295M 296M 259M 258M
Inventories 151M 143M 139M 147M 152M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 85.1M 83.8M 76.0M 128M 99.3M
Total Current Assets 680M 786M 632M 638M 630M
Property, Plant & Equipment 2.44B 2.09B 2.13B 2.16B 2.15B
Goodwill & Intangibles 57.8M 55.5M 53.8M 75.6M 78.0M
Other Long-term Assets 360M 351M 365M 360M 389M
Total Long-Term Assets 2.86B 2.49B 2.55B 2.59B 2.61B
Total Assets 3.54B 3.28B 3.18B 3.23B 3.24B
Accounts Payable 102M 79.8M 90.0M 84.2M 98.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 13.7M 14.3M 18.7M 27.0M
Other Current Liabilities 354M 343M 269M 332M 248M
Total Current Liabilities 470M 436M 373M 435M 373M
Long Term Debt 941M 766M 804M 846M 918M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 179M 167M 163M 166M 169M
Other Long-term Liabilities 166M 152M 146M 166M 168M
Total Long-term Liabilities 1.29B 1.08B 1.11B 1.18B 1.26B
Minority Interest 8.54M 8.87M 6.90M 7.26M 8.16M
Total Liabilities 1.77B 1.53B 1.49B 1.62B 1.64B
Preferred Stock 0 0 0 0 0
Common Par 374K 375K 375K 376K 376K
Additional Paid-In Capital 768M 770M 776M 782M 783M
Retained Earnings 1.28B 1.29B 1.28B 1.28B 1.26B
Treasury Stock -124M -147M -185M -185M -185M
Other Equity -147M -167M -185M -270M -256M
Total Shareholder's Equity 1.77B 1.75B 1.69B 1.61B 1.61B




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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