Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 700K 4.10M 0 5.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 6.80M 51.6M 0 32.9M
Inventories 0 49.5M 52.0M 0 94.8M
Pre-paid Expenses 0 4.80M 7.30M 0 18.3M
Deferred Tax Assets 0 7.80M 7.80M 0 7.80M
Other Current Assets 74.6M 1.50M 26.9M 171M 30.8M
Total Current Assets 74.6M 71.1M 150M 171M 190M
Property, Plant & Equipment 1.01B 1.03B 1.26B 1.52B 1.52B
Goodwill & Intangibles 0 0 9.20M 174M 171M
Other Long-term Assets 405M 419M 430M 417M 415M
Total Long-Term Assets 1.42B 1.45B 1.70B 2.11B 2.11B
Total Assets 1.49B 1.52B 1.85B 2.29B 2.30B
Accounts Payable 0 23.3M 32.9M 0 31.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 21.1M 26.9M 0 51.7M
Other Current Liabilities 69.0M 0 0 218M 49.1M
Total Current Liabilities 69.0M 76.7M 87.5M 218M 162M
Long Term Debt 270M 286M 587M 606M 635M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 148M 146M 149M 189M 194M
Other Long-term Liabilities 81.8M 82.2M 86.7M 98.0M 95.3M
Total Long-term Liabilities 500M 514M 823M 892M 924M
Minority Interest 0 0 0 0 9.30M
Total Liabilities 569M 590M 911M 1.11B 1.10B
Preferred Stock 0 0 0 0 0
Common Par 0 942M 944M 0 1.14B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 31.7M 36.0M 0 83.9M
Treasury Stock 0 0 0 0 0
Other Equity 921M -46.4M -45.5M 1.17B -29.1M
Total Shareholder's Equity 921M 928M 934M 1.17B 1.20B




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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