Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.4M 30.6M 13.6M 7.84M 17.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 133M 114M 178M 204M
Inventories 64.2M 73.8M 95.2M 88.5M 66.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 98.4M 101M 106M 71.4M 117M
Total Current Assets 344M 338M 329M 345M 404M
Property, Plant & Equipment 2.77B 2.83B 2.89B 2.99B 3.02B
Goodwill & Intangibles 357M 357M 357M 357M 357M
Other Long-term Assets 219M 220M 222M 183M 184M
Total Long-Term Assets 3.34B 3.41B 3.47B 3.53B 3.56B
Total Assets 3.69B 3.75B 3.80B 3.88B 3.96B
Accounts Payable 82.4M 88.1M 77.1M 130M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 105M 256M 256M 0 0
Other Current Liabilities 495M 326M 372M 248M 250M
Total Current Liabilities 682M 669M 705M 378M 400M
Long Term Debt 936M 959M 956M 1.40B 1.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 368M 388M 404M 432M 467M
Other Long-term Liabilities 440M 448M 446M 360M 364M
Total Long-term Liabilities 1.74B 1.79B 1.81B 2.19B 2.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.43B 2.46B 2.51B 2.57B 2.63B
Preferred Stock 0 0 0 0 0
Common Par 44.5M 44.5M 44.5M 44.5M 44.7M
Additional Paid-In Capital 735M 738M 740M 742M 742M
Retained Earnings 519M 533M 539M 540M 571M
Treasury Stock -1.55M -1.59M -1.80M -1.97M -1.64M
Other Equity -36.2M -30.8M -31.0M -17.4M -18.6M
Total Shareholder's Equity 1.26B 1.28B 1.29B 1.31B 1.34B




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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