Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.4M 34.7M 22.5M 24.4M 26.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 142M 139M 185M 163M
Inventories 131M 125M 127M 154M 167M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.4M 10.1M 7.70M 7.97M 8.27M
Total Current Assets 297M 312M 296M 371M 365M
Property, Plant & Equipment 670M 705M 737M 848M 898M
Goodwill & Intangibles 286M 296M 296M 301M 300M
Other Long-term Assets 112M 54.6M 45.6M 21.3M 22.2M
Total Long-Term Assets 1.07B 1.06B 1.08B 1.17B 1.22B
Total Assets 1.36B 1.37B 1.37B 1.54B 1.59B
Accounts Payable 187M 193M 190M 219M 223M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 538K 535K 539K 540K
Other Current Liabilities 0 0 24.4M 0 0
Total Current Liabilities 238M 258M 255M 286M 293M
Long Term Debt 402M 370M 375M 507M 534M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 80.2M 80.5M 77.1M 76.5M 72.6M
Other Long-term Liabilities 43.9M 43.0M 41.9M 41.9M 40.8M
Total Long-term Liabilities 526M 493M 494M 625M 647M
Minority Interest 211M 210M 210M 210M 209M
Total Liabilities 975M 961M 959M 1.12B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 212K 213K 214K 216K 216K
Additional Paid-In Capital 280M 282M 285M 288M 292M
Retained Earnings 116M 129M 135M 133M 146M
Treasury Stock -6.28M -5.61M -5.38M -737K -1.96M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 390M 406M 415M 421M 436M




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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