Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 134M 143M 155M 206M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 119M 130M 117M 132M
Inventories 86.2M 91.9M 104M 106M 128M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.3M 18.8M 23.7M 18.0M 16.7M
Total Current Assets 354M 372M 413M 447M 522M
Property, Plant & Equipment 409M 415M 430M 460M 582M
Goodwill & Intangibles 48.2M 46.3M 43.7M 41.5M 42.6M
Other Long-term Assets 18.2M 19.8M 19.3M 18.5M 17.5M
Total Long-Term Assets 475M 481M 493M 519M 642M
Total Assets 828M 853M 907M 966M 1.16B
Accounts Payable 109M 107M 112M 91.8M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.7M 40.6M 49.2M 33.3M 49.1M
Other Current Liabilities 23.2M 29.3M 91.5M 86.1M 105M
Total Current Liabilities 203M 231M 253M 211M 259M
Long Term Debt 226M 214M 207M 257M 260M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 75.9M 74.6M 76.2M 69.7M 95.6M
Other Long-term Liabilities 32.2M 32.6M 46.6M 42.9M 44.9M
Total Long-term Liabilities 334M 322M 330M 370M 401M
Minority Interest 0 -13.8M 0 0 0
Total Liabilities 536M 539M 582M 581M 660M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 292M 314M 325M 386M 504M
Total Shareholder's Equity 292M 314M 325M 386M 504M




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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