Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.4M 8.99M 44.1M 57.2M 32.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.2M 72.8M 77.0M 64.9M 58.8M
Inventories 132M 154M 146M 132M 134M
Pre-paid Expenses 22.7M 24.4M 22.7M 19.1M 18.5M
Deferred Tax Assets 18.2M 17.0M 17.9M 18.7M 16.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 263M 277M 308M 292M 261M
Property, Plant & Equipment 921M 907M 899M 903M 897M
Goodwill & Intangibles 441M 441M 441M 441M 441M
Other Long-term Assets 77.6M 78.3M 78.5M 79.3M 80.6M
Total Long-Term Assets 1.44B 1.43B 1.42B 1.42B 1.42B
Total Assets 1.70B 1.70B 1.73B 1.72B 1.68B
Accounts Payable 138M 155M 162M 154M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.6M 13.7M 13.5M 13.6M 13.5M
Other Current Liabilities 53.0M 54.0M 53.7M 56.9M 0
Total Current Liabilities 261M 272M 291M 282M 259M
Long Term Debt 500M 506M 499M 498M 498M
Capital Lease Obligations 440M 438M 436M 434M 431M
Deferred Income Tax 61.6M 54.0M 62.4M 59.2M 54.4M
Other Long-term Liabilities 118M 118M 116M 118M 118M
Total Long-term Liabilities 1.12B 1.12B 1.11B 1.11B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.39B 1.40B 1.39B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 236K 236K 0
Additional Paid-In Capital 218M 218M 219M 219M 0
Retained Earnings 105M 97.9M 104M 105M 0
Treasury Stock 0 0 0 0 0
Other Equity -561K -463K -365K -266K 319M
Total Shareholder's Equity 322M 316M 322M 324M 319M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki