No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 55.4M 55.1M 73.3M 56.9M 53.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 367M 379M 393M 416M 482M
Inventories 285M 318M 308M 298M 317M
Pre-paid Expenses 6.96M 61.8M 0 0 0
Deferred Tax Assets 18.9M 20.3M 20.1M 20.4M 23.3M
Other Current Assets 57.8M 26.9M 86.3M 92.1M 93.5M
Total Current Assets 791M 860M 881M 883M 970M
Property, Plant & Equipment 1.84B 1.84B 1.86B 1.87B 1.89B
Goodwill & Intangibles 241M 235M 187M 237M 235M
Other Long-term Assets 90.5M 91.8M 133M 93.8M 99.4M
Total Long-Term Assets 2.17B 2.17B 2.19B 2.21B 2.22B
Total Assets 2.96B 3.03B 3.07B 3.09B 3.19B
Accounts Payable 161M 194M 231M 212M 239M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 11.8M 4.89M 196M 198M
Other Current Liabilities 133M 147M 171M 134M 131M
Total Current Liabilities 447M 497M 554M 681M 731M
Long Term Debt 1.41B 1.42B 1.37B 1.17B 1.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 86.0M 87.7M 76.5M 81.8M 86.4M
Other Long-term Liabilities 46.1M 44.6M 49.0M 56.0M 62.0M
Total Long-term Liabilities 1.54B 1.55B 1.49B 1.31B 1.29B
Minority Interest 12.1M 12.0M 12.0M 12.0M 12.0M
Total Liabilities 2.00B 2.06B 2.06B 2.00B 2.03B
Preferred Stock 0 0 0 0 0
Common Par 103K 104K 104K 107K 110K
Additional Paid-In Capital 1.09B 1.10B 1.10B 1.16B 1.20B
Retained Earnings -142M -130M -99.6M -77.9M -51.8M
Treasury Stock -3.97M -3.97M -3.97M -3.97M -3.97M
Other Equity 11.3M 13.1M 13.0M 13.6M 14.8M
Total Shareholder's Equity 958M 975M 1.01B 1.09B 1.16B
 
 
 
 
 
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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