Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.1M 11.9M 14.4M 11.7M 11.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 328M 358M 332M 351M 324M
Inventories 51.4M 31.2M 43.6M 55.7M 67.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 604M 490M 326M 307M 362M
Total Current Assets 997M 891M 716M 725M 765M
Property, Plant & Equipment 4.77B 4.80B 4.87B 4.94B 5.06B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.17B 2.15B 2.09B 2.05B 2.25B
Total Long-Term Assets 6.94B 6.95B 6.96B 6.98B 7.30B
Total Assets 7.93B 7.84B 7.67B 7.71B 8.07B
Accounts Payable 295M 189M 203M 227M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.6M 407M 276M 219M 712M
Other Current Liabilities 735M 419M 358M 404M 340M
Total Current Liabilities 1.08B 1.02B 837M 849M 1.35B
Long Term Debt 2.30B 2.26B 2.24B 2.20B 1.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.31B 1.31B 1.33B 1.35B 1.41B
Other Long-term Liabilities 1.27B 1.27B 1.22B 1.25B 1.43B
Total Long-term Liabilities 4.88B 4.84B 4.79B 4.80B 4.63B
Minority Interest 43.0M 43.0M 43.0M 43.0M 43.0M
Total Liabilities 6.00B 5.90B 5.67B 5.69B 6.03B
Preferred Stock 0 0 0 0 0
Common Par 104M 104M 104M 104M 104M
Additional Paid-In Capital 791M 784M 787M 789M 790M
Retained Earnings 1.05B 1.07B 1.08B 1.14B 1.16B
Treasury Stock 0 0 0 0 0
Other Equity -14.6M -14.4M 28.9M -13.8M -18.3M
Total Shareholder's Equity 1.93B 1.94B 2.00B 2.02B 2.04B




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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