Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.8M 59.7M 112M 30.3M 39.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 349M 357M 394M 386M 359M
Inventories 34.1M 30.3M 43.2M 44.9M 43.8M
Pre-paid Expenses 46.0M 24.2M 51.3M 43.4M 40.4M
Deferred Tax Assets 61.6M 77.0M 76.7M 51.9M 44.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 509M 548M 678M 557M 527M
Property, Plant & Equipment 3.78B 3.79B 4.01B 4.10B 4.09B
Goodwill & Intangibles 1.23B 1.22B 2.02B 2.10B 2.06B
Other Long-term Assets 53.5M 39.9M 42.6M 41.3M 43.3M
Total Long-Term Assets 5.06B 5.05B 6.08B 6.25B 6.19B
Total Assets 5.57B 5.60B 6.76B 6.81B 6.72B
Accounts Payable 266M 291M 318M 318M 294M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.5M 67.4M 36.0M 25.5M 48.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 427M 464M 508M 487M 482M
Long Term Debt 1.60B 1.55B 2.41B 2.34B 2.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 896M 909M 1.10B 1.09B 1.09B
Other Long-term Liabilities 337M 317M 409M 459M 466M
Total Long-term Liabilities 2.83B 2.77B 3.92B 3.89B 3.80B
Minority Interest 0 0 0 0 0
Total Liabilities 3.26B 3.24B 4.42B 4.37B 4.29B
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 2.30B 2.36B 2.33B 2.43B 2.43B
Total Shareholder's Equity 2.30B 2.36B 2.33B 2.43B 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.
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