Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.0K 55.0K 28.0K 2.20M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.98B 1.72B 806M 752M 996M
Inventories 126M 170M 52.9M 52.6M 95.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 72.8M 78.5M 48.5M 33.4M 38.7M
Total Current Assets 2.18B 1.97B 908M 840M 1.13B
Property, Plant & Equipment 2.33B 2.37B 2.44B 2.52B 2.59B
Goodwill & Intangibles 327M 321M 314M 309M 302M
Other Long-term Assets 1.31B 1.32B 1.39B 1.38B 1.33B
Total Long-Term Assets 3.97B 4.01B 4.14B 4.20B 4.23B
Accounts Payable 2.05B 1.85B 810M 776M 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 2.55B 2.01B 2.53B 2.58B 2.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 28.5M 27.8M
Other Long-term Liabilities 28.7M 355M 28.8M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.76B 4.35B 3.46B 3.46B 3.85B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.63B 1.55B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.38B 1.64B 1.59B -44.4M -43.0M
Total Shareholder's Equity 1.38B 1.64B 1.59B 1.58B 1.51B




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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