Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 543M 534M 535M 425M 454M
Short Term Investments 1.66M 0 16.4M 30.4M 0
Accounts Receivable 27.1M 46.1M 46.3M 52.5M 36.3M
Inventories 16.1M 17.9M 19.3M 19.2M 46.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 4.21M 4.21M 4.57M 16.1M
Other Current Assets 170M 159M 128M 137M 128M
Total Current Assets 757M 762M 749M 668M 680M
Property, Plant & Equipment 1.32B 1.26B 1.31B 1.31B 1.29B
Goodwill & Intangibles 21.6M 21.6M 21.6M 21.6M 21.6M
Other Long-term Assets 185M 240M 173M 173M 183M
Total Long-Term Assets 1.53B 1.52B 1.51B 1.51B 1.50B
Total Assets 2.28B 2.29B 2.26B 2.18B 2.18B
Accounts Payable 57.5M 63.4M 43.6M 50.8M 57.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 282M 161M 155M 64.5M 119M
Other Current Liabilities 387M 530M 520M 487M 440M
Total Current Liabilities 727M 754M 719M 602M 617M
Long Term Debt 932M 921M 919M 902M 877M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.21M 4.21M 4.21M 19.4M 32.4M
Other Long-term Liabilities 120M 119M 131M 139M 113M
Total Long-term Liabilities 1.06B 1.05B 1.05B 1.06B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.78B 1.80B 1.77B 1.66B 1.64B
Preferred Stock 0 0 0 0 0
Common Par 135K 135K 135K 135K 136K
Additional Paid-In Capital 587M 588M 590M 592M 594M
Retained Earnings -83.4M -95.4M -83.0M -46.8M -44.8M
Treasury Stock 0 0 0 0 0
Other Equity -1.53M -6.43M -23.4M -30.5M -9.96M
Total Shareholder's Equity 502M 487M 484M 515M 539M




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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