Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.5M 32.0M 62.9M 32.2M 33.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 309M 313M 325M 326M 352M
Inventories 31.6M 31.3M 31.3M 31.8M 36.2M
Pre-paid Expenses 52.2M 63.7M 52.6M 0 45.1M
Deferred Tax Assets 64.7M 72.0M 76.1M 75.6M 68.0M
Other Current Assets 0 0 0 48.9M 0
Total Current Assets 476M 512M 548M 515M 535M
Property, Plant & Equipment 3.36B 3.42B 3.44B 3.46B 3.78B
Goodwill & Intangibles 1.29B 1.26B 1.24B 1.24B 1.24B
Other Long-term Assets 78.9M 77.1M 83.9M 73.7M 58.5M
Total Long-Term Assets 4.73B 4.76B 4.77B 4.77B 5.08B
Total Assets 5.21B 5.27B 5.32B 5.29B 5.61B
Accounts Payable 212M 221M 242M 206M 249M
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.8M 81.1M 84.4M 94.8M 31.1M
Other Current Liabilities 1.10M 1.08M 0 126M 0
Total Current Liabilities 407M 418M 457M 426M 404M
Long Term Debt 1.64B 1.59B 1.54B 1.48B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 844M 851M 863M 873M 883M
Other Long-term Liabilities 291M 314M 311M 310M 324M
Total Long-term Liabilities 2.78B 2.75B 2.71B 2.67B 2.94B
Minority Interest 0 0 0 905K 0
Total Liabilities 3.18B 3.17B 3.17B 3.09B 3.34B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 664K 0
Additional Paid-In Capital 0 0 0 1.31B 0
Retained Earnings 0 0 0 1.10B 0
Treasury Stock 0 0 0 -224M 0
Other Equity 2.03B 2.10B 2.15B 2.95M 2.27B
Total Shareholder's Equity 2.03B 2.10B 2.15B 2.19B 2.27B




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