Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 104M 120M 139M 132M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 259M 258M 232M 232M 249M
Inventories 147M 152M 146M 147M 143M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 128M 99.3M 117M 102M 97.0M
Total Current Assets 638M 630M 634M 612M 593M
Property, Plant & Equipment 2.16B 2.15B 2.16B 2.31B 2.28B
Goodwill & Intangibles 75.6M 78.0M 52.4M 52.5M 30.0M
Other Long-term Assets 360M 389M 359M 373M 366M
Total Long-Term Assets 2.59B 2.61B 2.57B 2.74B 2.68B
Total Assets 3.23B 3.24B 3.20B 3.35B 3.27B
Accounts Payable 84.2M 98.3M 109M 80.0M 97.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.7M 27.0M 30.0M 47.2M 62.7M
Other Current Liabilities 332M 248M 242M 237M 233M
Total Current Liabilities 435M 373M 381M 364M 393M
Long Term Debt 846M 918M 973M 1.18B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 166M 169M 150M 132M 172M
Other Long-term Liabilities 166M 168M 149M 141M 119M
Total Long-term Liabilities 1.18B 1.26B 1.27B 1.45B 1.37B
Minority Interest 7.26M 8.16M 8.07M 8.01M 10.7M
Total Liabilities 1.62B 1.64B 1.66B 1.82B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 376K 376K 377K 377K 377K
Additional Paid-In Capital 782M 783M 789M 795M 801M
Retained Earnings 1.28B 1.26B 1.21B 1.20B 1.17B
Treasury Stock -185M -185M -185M -185M -185M
Other Equity -270M -256M -274M -278M -290M
Total Shareholder's Equity 1.61B 1.61B 1.54B 1.53B 1.50B




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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