Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 154M 132M 182M 207M 292M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207M 215M 196M 237M 228M
Inventories 419M 427M 446M 444M 421M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 780M 773M 823M 889M 942M
Property, Plant & Equipment 731M 757M 771M 799M 725M
Goodwill & Intangibles 77.6M 76.7M 75.7M 77.3M 74.8M
Other Long-term Assets 101M 120M 120M 129M 129M
Total Long-Term Assets 910M 954M 967M 1.00B 929M
Total Assets 1.69B 1.73B 1.79B 1.89B 1.87B
Accounts Payable 262M 255M 267M 213M 193M
Accrued Expenses 0 0 0 0 0
Short Term Debt 90.6M 92.5M 50.9M 164M 75.0M
Other Current Liabilities 119M 99.9M 117M 119M 171M
Total Current Liabilities 614M 598M 601M 654M 616M
Long Term Debt 441M 346M 326M 325M 323M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 441M 346M 326M 325M 323M
Minority Interest 93.3M 111M 131M 143M 131M
Total Liabilities 1.15B 1.05B 1.06B 1.12B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 200M 293M 295M 280M 273M
Retained Earnings 358M 396M 459M 522M 561M
Treasury Stock 0 0 0 0 0
Other Equity -15.9M -17.3M -21.2M -30.7M -32.8M
Total Shareholder's Equity 541M 672M 733M 772M 801M




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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