Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.5M 25.7M 18.9M 22.9M 18.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 387M 446M 445M 464M 542M
Inventories 30.4M 38.1M 43.2M 37.7M 38.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 182M 283M 233M 119M 83.5M
Total Current Assets 617M 793M 740M 644M 683M
Property, Plant & Equipment 6.18B 6.69B 7.04B 7.30B 7.60B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 118M 148M 118M 107M 137M
Total Long-Term Assets 6.30B 6.84B 7.15B 7.40B 7.74B
Total Assets 6.92B 7.64B 7.89B 8.05B 8.42B
Accounts Payable 578M 575M 605M 507M 643M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 154M 272M 205M 181M 192M
Total Current Liabilities 731M 847M 810M 688M 835M
Long Term Debt 1.70B 1.90B 1.91B 1.95B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.13B 1.26B 1.39B 1.53B 1.69B
Other Long-term Liabilities 269M 256M 265M 255M 266M
Total Long-term Liabilities 3.10B 3.41B 3.56B 3.74B 3.79B
Minority Interest 0 0 0 0 0
Total Liabilities 3.83B 4.26B 4.37B 4.43B 4.62B
Preferred Stock 0 0 0 0 0
Common Par 3.52M 3.52M 3.52M 3.53M 3.53M
Additional Paid-In Capital 947M 953M 960M 971M 985M
Retained Earnings 2.08B 2.32B 2.51B 2.65B 2.85B
Treasury Stock -492K -500K -507K -334K -363K
Other Equity 55.6M 95.4M 48.8M -4.34M -35.0M
Total Shareholder's Equity 3.08B 3.37B 3.52B 3.62B 3.80B




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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