Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.0M 18.8M 59.7M 112M 30.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 352M 349M 357M 394M 386M
Inventories 36.2M 34.1M 30.3M 43.2M 44.9M
Pre-paid Expenses 45.1M 46.0M 24.2M 51.3M 43.4M
Deferred Tax Assets 68.0M 61.6M 77.0M 76.7M 51.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 535M 509M 548M 678M 557M
Property, Plant & Equipment 3.78B 3.78B 3.79B 4.01B 4.10B
Goodwill & Intangibles 1.24B 1.23B 1.22B 2.02B 2.10B
Other Long-term Assets 58.5M 53.5M 39.9M 42.6M 41.3M
Total Long-Term Assets 5.08B 5.06B 5.05B 6.08B 6.25B
Total Assets 5.61B 5.57B 5.60B 6.76B 6.81B
Accounts Payable 249M 266M 291M 318M 318M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.1M 39.5M 67.4M 36.0M 25.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 404M 427M 464M 508M 487M
Long Term Debt 1.73B 1.60B 1.55B 2.41B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 883M 896M 909M 1.10B 1.09B
Other Long-term Liabilities 324M 337M 317M 409M 459M
Total Long-term Liabilities 2.94B 2.83B 2.77B 3.92B 3.89B
Minority Interest 0 0 0 0 0
Total Liabilities 3.34B 3.26B 3.24B 4.42B 4.37B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.27B 2.30B 2.36B 2.33B 2.43B
Total Shareholder's Equity 2.27B 2.30B 2.36B 2.33B 2.43B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki