Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 44.1M 57.2M 32.5M 9.69M 50.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.0M 64.9M 58.8M 64.4M 67.8M
Inventories 146M 132M 134M 146M 148M
Pre-paid Expenses 22.7M 19.1M 18.5M 21.4M 19.8M
Deferred Tax Assets 17.9M 18.7M 16.9M 15.6M 20.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 308M 292M 261M 257M 306M
Property, Plant & Equipment 899M 903M 897M 889M 878M
Goodwill & Intangibles 441M 441M 441M 441M 441M
Other Long-term Assets 78.5M 79.3M 80.6M 80.1M 83.1M
Total Long-Term Assets 1.42B 1.42B 1.42B 1.41B 1.40B
Total Assets 1.73B 1.72B 1.68B 1.67B 1.71B
Accounts Payable 162M 154M 143M 154M 157M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 13.6M 13.5M 13.6M 14.0M
Other Current Liabilities 53.7M 56.9M 0 49.4M 50.0M
Total Current Liabilities 291M 282M 259M 267M 280M
Long Term Debt 499M 498M 498M 497M 497M
Capital Lease Obligations 436M 434M 431M 428M 426M
Deferred Income Tax 62.4M 59.2M 54.4M 48.5M 61.1M
Other Long-term Liabilities 116M 118M 118M 116M 121M
Total Long-term Liabilities 1.11B 1.11B 1.10B 1.09B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.40B 1.39B 1.36B 1.36B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 0 235K 234K
Additional Paid-In Capital 219M 219M 0 220M 220M
Retained Earnings 104M 105M 0 89.4M 103M
Treasury Stock 0 0 0 0 0
Other Equity -365K -266K 319M -69.0K 0
Total Shareholder's Equity 322M 324M 319M 309M 324M




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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