Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.3M 18.5M 32.0M 62.9M 32.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 264M 309M 313M 325M 326M
Inventories 35.8M 31.6M 31.3M 31.3M 31.8M
Pre-paid Expenses 35.7M 52.2M 63.7M 52.6M 0
Deferred Tax Assets 64.0M 64.7M 72.0M 76.1M 75.6M
Other Current Assets 0 0 0 0 48.9M
Total Current Assets 428M 476M 512M 548M 515M
Property, Plant & Equipment 3.40B 3.36B 3.42B 3.44B 3.46B
Goodwill & Intangibles 1.30B 1.29B 1.26B 1.24B 1.24B
Other Long-term Assets 62.7M 78.9M 77.1M 83.9M 73.7M
Total Long-Term Assets 4.76B 4.73B 4.76B 4.77B 4.77B
Total Assets 5.19B 5.21B 5.27B 5.32B 5.29B
Accounts Payable 216M 212M 221M 242M 206M
Accrued Expenses 0 0 0 0 0
Short Term Debt 86.4M 96.8M 81.1M 84.4M 94.8M
Other Current Liabilities 1.77M 1.10M 1.08M 0 126M
Total Current Liabilities 397M 407M 418M 457M 426M
Long Term Debt 1.71B 1.64B 1.59B 1.54B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 824M 844M 851M 863M 873M
Other Long-term Liabilities 276M 291M 314M 311M 310M
Total Long-term Liabilities 2.81B 2.78B 2.75B 2.71B 2.67B
Minority Interest 0 0 0 0 905K
Total Liabilities 3.20B 3.18B 3.17B 3.17B 3.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 664K
Additional Paid-In Capital 0 0 0 0 1.31B
Retained Earnings 0 0 0 0 1.10B
Treasury Stock 0 0 0 0 -224M
Other Equity 1.99B 2.03B 2.10B 2.15B 2.95M
Total Shareholder's Equity 1.99B 2.03B 2.10B 2.15B 2.19B




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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