Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 35.1M 41.7M 53.0M 32.0M 32.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 160M 98.6M 87.6M 99.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.7M 54.2M 37.6M 35.4M 53.1M
Total Current Assets 216M 256M 189M 155M 185M
Property, Plant & Equipment 829M 838M 728M 698M 602M
Goodwill & Intangibles 112M 118M 116M 111M 92.0M
Other Long-term Assets 24.3M 24.6M 42.4M 50.1M 26.2M
Total Long-Term Assets 966M 981M 887M 859M 720M
Total Assets 1.18B 1.24B 1.08B 1.01B 905M
Accounts Payable 42.7M 60.3M 46.0M 41.4M 68.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 188M 22.3M 52.6M 61.5M 769M
Other Current Liabilities 142M 132M 116M 116M 101M
Total Current Liabilities 373M 215M 214M 219M 938M
Long Term Debt 517M 692M 681M 675M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.68M 0 19.2M 80.7M 74.1M
Other Long-term Liabilities 44.1M 70.3M 49.2M 11.2M 15.1M
Total Long-term Liabilities 564M 762M 750M 767M 89.2M
Minority Interest 13.8M 12.9M 13.0M 0 -
Total Liabilities 950M 990M 977M 986M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 196K 198K 201K 201K 200K
Additional Paid-In Capital 330M 338M 341M 343M 341M
Retained Earnings 28.6M 38.0M -120M -199M -359M
Treasury Stock -17.6M -17.6M -17.6M -17.6M -17.6M
Other Equity -109M -112M -104M -99.2M -87.6M
Total Shareholder's Equity 232M 247M 99.3M 27.7M -123M




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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