Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.7M 10.9M 17.6M 11.0M 14.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 164M 203M 155M 122M
Inventories 450M 418M 383M 364M 376M
Pre-paid Expenses 0 0 9.92M 70.5M 78.0M
Deferred Tax Assets 0 0 28.4M 0 0
Other Current Assets 93.6M 88.0M 3.44M 0 0
Total Current Assets 742M 681M 645M 601M 590M
Property, Plant & Equipment 678M 666M 654M 633M 635M
Goodwill & Intangibles 496M 496M 495M 384M 460M
Other Long-term Assets 110M 105M 22.7M 92.4M 11.9M
Total Long-Term Assets 1.30B 1.28B 1.19B 1.12B 1.12B
Total Assets 2.04B 1.96B 1.83B 1.73B 1.71B
Accounts Payable 122M 98.7M 86.4M 79.8M 72.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142K 1.14M 188M 191M 199M
Other Current Liabilities 26.3M 38.8M 39.6M 26.0M 27.8M
Total Current Liabilities 187M 183M 352M 339M 330M
Long Term Debt 552M 540M 342M 336M 349M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.6M 40.7M 28.2M 26.5M 24.2M
Other Long-term Liabilities 95.9M 90.0M 108M 101M 99.5M
Total Long-term Liabilities 692M 670M 477M 464M 473M
Minority Interest 0 0 0 0 0
Total Liabilities 879M 853M 829M 803M 803M
Preferred Stock 0 0 0 0 0
Common Par 1.53M 1.52M 1.53M 1.53M 1.53M
Additional Paid-In Capital 1.83B 1.83B 1.83B 1.83B 1.83B
Retained Earnings -132M -162M -246M -301M -324M
Treasury Stock -245M -243M -241M -239M -239M
Other Equity -291M -315M -337M -366M -358M
Total Shareholder's Equity 1.16B 1.11B 1.00B 923M 909M




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