Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.2M 33.0M 18.8M 59.7M 112M
Short Term Investments 0 0 0 0 0
Accounts Receivable 326M 352M 349M 357M 394M
Inventories 31.8M 36.2M 34.1M 30.3M 43.2M
Pre-paid Expenses 0 45.1M 46.0M 24.2M 51.3M
Deferred Tax Assets 75.6M 68.0M 61.6M 77.0M 76.7M
Other Current Assets 48.9M 0 0 0 0
Total Current Assets 515M 535M 509M 548M 678M
Property, Plant & Equipment 3.46B 3.78B 3.78B 3.79B 4.01B
Goodwill & Intangibles 1.24B 1.24B 1.23B 1.22B 2.02B
Other Long-term Assets 73.7M 58.5M 53.5M 39.9M 42.6M
Total Long-Term Assets 4.77B 5.08B 5.06B 5.05B 6.08B
Total Assets 5.29B 5.61B 5.57B 5.60B 6.76B
Accounts Payable 206M 249M 266M 291M 318M
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.8M 31.1M 39.5M 67.4M 36.0M
Other Current Liabilities 126M 0 0 0 0
Total Current Liabilities 426M 404M 427M 464M 508M
Long Term Debt 1.48B 1.73B 1.60B 1.55B 2.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 873M 883M 896M 909M 1.10B
Other Long-term Liabilities 310M 324M 337M 317M 409M
Total Long-term Liabilities 2.67B 2.94B 2.83B 2.77B 3.92B
Minority Interest 905K 0 0 0 0
Total Liabilities 3.09B 3.34B 3.26B 3.24B 4.42B
Preferred Stock 0 0 0 0 0
Common Par 664K 0 0 0 0
Additional Paid-In Capital 1.31B 0 0 0 0
Retained Earnings 1.10B 0 0 0 0
Treasury Stock -224M 0 0 0 0
Other Equity 2.95M 2.27B 2.30B 2.36B 2.33B
Total Shareholder's Equity 2.19B 2.27B 2.30B 2.36B 2.33B




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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