Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 59.1M 1.15M 6.61M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 112M 117M 129M 135M
Inventories 72.7M 72.7M 81.9M 82.7M 78.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.7M 14.4M 0 43.3M 47.2M
Other Current Assets 33.2M 29.8M 86.2M 37.5M 37.0M
Total Current Assets 310M 230M 291M 292M 298M
Property, Plant & Equipment 1.12B 1.17B 1.19B 1.22B 1.25B
Goodwill & Intangibles 52.5M 52.3M 51.9M 51.6M 51.4M
Other Long-term Assets 173M 126M 122M 120M 116M
Total Long-Term Assets 1.35B 1.35B 1.36B 1.39B 1.42B
Total Assets 1.66B 1.57B 1.66B 1.68B 1.71B
Accounts Payable 110M 113M 104M 109M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.5M 51.4M 12.1M 28.3M 39.2M
Other Current Liabilities 43.6M 41.6M 57.7M 23.2M 20.8M
Total Current Liabilities 220M 233M 174M 186M 200M
Long Term Debt 437M 390M 499M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 206M 203M 241M 246M 256M
Other Long-term Liabilities 265M 215M 193M 198M 197M
Total Long-term Liabilities 909M 807M 932M 943M 951M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.04B 1.11B 1.13B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 182M 183M 184M
Additional Paid-In Capital 255M 256M 259M 263M 267M
Retained Earnings 97.6M 99.4M 110M 109M 114M
Treasury Stock 0 0 0 0 0
Other Equity -4.18M -1.73M -1.72M -1.67M -1.66M
Total Shareholder's Equity 530M 535M 550M 553M 563M




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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