Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.42M 5.24M 6.27M 5.24M 8.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.9M 43.6M 50.6M 46.9M 30.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.79M 4.25M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.0M 17.0M 20.0M 21.3M 23.4M
Total Current Assets 63.1M 70.0M 76.9M 73.4M 62.6M
Property, Plant & Equipment 945M 959M 1.05B 1.02B 1.04B
Goodwill & Intangibles 20.3M 22.2M 22.1M 0 23.9M
Other Long-term Assets 249M 245M 171M 244M 227M
Total Long-Term Assets 1.21B 1.23B 1.25B 1.27B 1.29B
Total Assets 1.28B 1.30B 1.32B 1.34B 1.36B
Accounts Payable 11.8M 13.0M 17.5M 16.2M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 20.8M 24.8M 38.1M 54.3M
Other Current Liabilities 12.1M 10.4M 13.7M 12.0M 24.4M
Total Current Liabilities 48.7M 59.0M 73.0M 79.6M 97.8M
Long Term Debt 384M 384M 381M 381M 366M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 188M 189M 190M 199M 200M
Other Long-term Liabilities 296M 299M 309M 298M 307M
Total Long-term Liabilities 868M 872M 879M 878M 874M
Minority Interest 0 0 0 0 0
Total Liabilities 916M 931M 952M 957M 971M
Preferred Stock 0 0 0 0 0
Common Par 10.6M 10.6M 10.6M 10.6M 10.6M
Additional Paid-In Capital 66.9M 67.3M 68.2M 68.6M 69.3M
Retained Earnings 281M 284M 290M 302M 301M
Treasury Stock 0 0 0 0 0
Other Equity 2.50M 2.25M 2.13M 2.31M 2.84M
Total Shareholder's Equity 361M 365M 371M 384M 384M




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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