Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 52.0M 50.0M 83.0M 107M 95.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 579M 581M 548M 520M 444M
Inventories 128M 119M 116M 93.0M 51.0M
Pre-paid Expenses 102M 87.0M 86.0M 81.0M 70.0M
Deferred Tax Assets 80.0M 78.0M 96.0M 89.0M 72.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 941M 915M 929M 890M 732M
Property, Plant & Equipment 7.66B 7.59B 7.51B 7.41B 7.25B
Goodwill & Intangibles 27.0M 27.0M 27.0M 27.0M 25.0M
Other Long-term Assets 161M 175M 230M 43.0M 43.0M
Total Long-Term Assets 7.85B 7.79B 7.76B 7.48B 7.32B
Total Assets 8.79B 8.71B 8.69B 8.37B 8.05B
Accounts Payable 404M 337M 303M 308M 441M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.0M 82.0M 2.00M 2.00M 2.00M
Other Current Liabilities 447M 429M 483M 450M 227M
Total Current Liabilities 1.33B 1.08B 1.07B 896M 895M
Long Term Debt 5.58B 5.89B 5.84B 5.74B 5.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 1.11B 1.17B 793M 872M
Other Long-term Liabilities 527M 535M 547M 1.55B 1.52B
Total Long-term Liabilities 7.23B 7.54B 7.55B 8.08B 7.68B
Minority Interest 0 0 0 0 0
Total Liabilities 8.55B 8.62B 8.63B 8.98B 8.58B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital -232M -214M -199M -193M -193M
Retained Earnings 728M 832M 894M 986M 1.06B
Treasury Stock -135M -401M -500M -500M -500M
Other Equity -130M -130M -129M -903M -898M
Total Shareholder's Equity 233M 89.0M 68.0M -608M -527M




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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