Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 157K 0 548K 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 104M 99.9M 109M 93.9M 97.1M
Inventories 84.5M 81.8M 83.2M 85.4M 85.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 52.1M 54.5M 53.5M 0 0
Other Current Assets 60.5M 26.5M 27.7M 27.4M 27.4M
Total Current Assets 301M 263M 274M 207M 210M
Property, Plant & Equipment 1.30B 1.33B 1.36B 1.39B 1.40B
Goodwill & Intangibles 42.6M 42.4M 54.5M 55.4M 55.0M
Other Long-term Assets 173M 173M 167M 171M 166M
Total Long-Term Assets 1.51B 1.55B 1.58B 1.61B 1.62B
Total Assets 1.82B 1.81B 1.86B 1.82B 1.83B
Accounts Payable 95.9M 101M 96.4M 89.5M 89.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.9M 43.2M 87.2M 133M 95.4M
Other Current Liabilities 47.6M 27.6M 30.2M 17.1M 18.1M
Total Current Liabilities 214M 198M 237M 271M 233M
Long Term Debt 498M 498M 498M 446M 494M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 266M 274M 272M 232M 237M
Other Long-term Liabilities 250M 251M 251M 267M 256M
Total Long-term Liabilities 1.01B 1.02B 1.02B 945M 987M
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.22B 1.26B 1.22B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 187M 188M 189M 189M 190M
Additional Paid-In Capital 284M 287M 291M 294M 298M
Retained Earnings 119M 119M 123M 126M 129M
Treasury Stock 0 0 0 0 0
Other Equity -4.52M -4.42M -4.29M -3.90M -3.76M
Total Shareholder's Equity 586M 590M 598M 605M 614M




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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