Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 458M 334M 364M 529M 630M
Short Term Investments 0 0 0 0 0
Accounts Receivable 702M 672M 666M 653M 637M
Inventories 97.0M 96.8M 96.6M 99.2M 102M
Pre-paid Expenses 236M 215M 197M 223M 205M
Deferred Tax Assets 89.6M 89.8M 71.0M 65.0M 67.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.58B 1.41B 1.39B 1.57B 1.64B
Property, Plant & Equipment 2.11B 2.11B 2.15B 2.20B 2.33B
Goodwill & Intangibles 857M 856M 860M 858M 870M
Other Long-term Assets 166M 153M 155M 177M 159M
Total Long-Term Assets 3.21B 3.18B 3.24B 3.32B 3.40B
Total Assets 4.79B 4.59B 4.64B 4.89B 5.04B
Accounts Payable 391M 343M 369M 369M 395M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.2M 12.5M 12.6M 14.5M 16.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 989M 827M 901M 856M 998M
Long Term Debt 2.70B 2.69B 2.69B 2.98B 2.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 802M 754M 714M 696M 660M
Total Long-term Liabilities 3.50B 3.45B 3.40B 3.68B 3.64B
Minority Interest 6.40M 8.40M 7.60M 9.60M 13.0M
Total Liabilities 4.49B 4.28B 4.31B 4.54B 4.65B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 403M 404M 405M 406M 399M
Retained Earnings -60.6M -46.7M -34.5M -13.2M 1.30M
Treasury Stock 0 0 0 0 0
Other Equity -48.4M -47.2M -46.5M -45.6M -8.10M
Total Shareholder's Equity 295M 311M 325M 348M 393M




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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