Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 53.6M 17.5M 25.7M 18.9M 22.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 378M 387M 446M 445M 464M
Inventories 28.1M 30.4M 38.1M 43.2M 37.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 350M 182M 283M 233M 119M
Total Current Assets 809M 617M 793M 740M 644M
Property, Plant & Equipment 5.84B 6.18B 6.69B 7.04B 7.30B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 91.6M 118M 148M 118M 107M
Total Long-Term Assets 5.93B 6.30B 6.84B 7.15B 7.40B
Total Assets 6.74B 6.92B 7.64B 7.89B 8.05B
Accounts Payable 460M 578M 575M 605M 507M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 308M 154M 272M 205M 181M
Total Current Liabilities 768M 731M 847M 810M 688M
Long Term Debt 1.67B 1.70B 1.90B 1.91B 1.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05B 1.13B 1.26B 1.39B 1.53B
Other Long-term Liabilities 216M 269M 256M 265M 255M
Total Long-term Liabilities 2.93B 3.10B 3.41B 3.56B 3.74B
Minority Interest 0 0 0 0 0
Total Liabilities 3.70B 3.83B 4.26B 4.37B 4.43B
Preferred Stock 0 0 0 0 0
Common Par 3.51M 3.52M 3.52M 3.52M 3.53M
Additional Paid-In Capital 935M 947M 953M 960M 971M
Retained Earnings 1.95B 2.08B 2.32B 2.51B 2.65B
Treasury Stock -1.53M -492K -500K -507K -334K
Other Equity 150M 55.6M 95.4M 48.8M -4.34M
Total Shareholder's Equity 3.04B 3.08B 3.37B 3.52B 3.62B




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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