Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Cash & Equivalents 28.6M 22.5M 51.3M 46.6M 49.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 172M 199M 194M 192M 207M
Inventories 129M 165M 176M 219M 209M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.61M 5.58M 7.31M 7.01M 6.50M
Other Current Assets 22.5M 21.8M 21.8M 25.4M 34.0M
Total Current Assets 360M 414M 450M 490M 506M
Property, Plant & Equipment 1.40B 1.42B 1.45B 1.48B 1.50B
Goodwill & Intangibles 404M 405M 412M 433M 436M
Other Long-term Assets 50.5M 42.6M 33.2M 32.6M 34.8M
Total Long-Term Assets 1.86B 1.87B 1.89B 1.94B 1.97B
Accounts Payable 79.0M 85.8M 92.1M 94.9M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.5M 19.6M 14.9M 15.1M 15.0M
Long Term Debt 879M 894M 816M 842M 858M
Capital Lease Obligations 243K 112K 0 0 0
Deferred Income Tax 202M 205M 205M 211M 215M
Other Long-term Liabilities 18.6M 17.0M 17.5M 19.3M 18.8M
Minority Interest 0 0 122M 122M 121M
Total Liabilities 1.31B 1.36B 1.43B 1.50B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 327K 328K 331K 332K 333K
Additional Paid-In Capital 771M 775M 787M 794M 800M
Retained Earnings 233M 258M 278M 291M 316M
Treasury Stock -101M -101M -137M -138M -138M
Other Equity 430K -4.80M -11.8M -11.8M 7.10M
Total Shareholder's Equity 904M 928M 916M 936M 986M




































 




































 




































 




































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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