Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 53.4M 35.9M 0 22.9M 17.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 195M 177M 0 160M 188M
Inventories 134M 139M 0 122M 143M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.7M 15.2M 0 0 0
Other Current Assets 15.1M 13.6M 0 16.1M 20.0M
Total Current Assets 412M 380M 0 321M 369M
Property, Plant & Equipment 924M 915M 0 713M 879M
Goodwill & Intangibles 30.8M 30.3M 0 29.2M 28.6M
Other Long-term Assets 464M 452M 0 439M 494M
Total Long-Term Assets 1.42B 1.40B 0 1.18B 1.40B
Total Assets 1.83B 1.78B 0 1.50B 1.77B
Accounts Payable 142M 127M 0 110M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.6M 45.1M 0 40.8M 77.4M
Other Current Liabilities 145M 137M 0 132M 161M
Total Current Liabilities 352M 340M 0 313M 401M
Long Term Debt 1.00B 991M 0 1.00B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.4M 45.7M 0 0 0
Other Long-term Liabilities 824M 824M 0 787M 868M
Total Long-term Liabilities 1.87B 1.86B 0 1.79B 1.92B
Minority Interest 13.1M 11.6M 0 732K -30.0K
Total Liabilities 2.23B 2.21B 0 2.11B 2.32B
Preferred Stock 0 0 0 0 0
Common Par 44.4M 180K 0 182K 184K
Additional Paid-In Capital 184M 228M 0 241M 243M
Retained Earnings -481M -517M 0 -672M -642M
Treasury Stock 0 0 0 0 0
Other Equity -150M -146M 0 -171M -152M
Total Shareholder's Equity -402M -434M 0 -603M -550M




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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