Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.4M 43.3M 35.9M 33.4M 30.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 187M 215M 172M 124M 121M
Inventories 115M 88.3M 124M 121M 155M
Pre-paid Expenses 29.8M 31.2M 25.4M 36.6M 30.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 357M 378M 357M 315M 337M
Property, Plant & Equipment 1.67B 1.66B 1.88B 1.80B 1.76B
Goodwill & Intangibles 0 0 162M 136M 136M
Other Long-term Assets 303M 295M 107M 112M 140M
Total Long-Term Assets 1.97B 1.95B 2.15B 2.05B 2.03B
Total Assets 2.33B 2.33B 2.51B 2.36B 2.37B
Accounts Payable 95.5M 72.9M 101M 83.7M 63.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 70.1M 143M 259M 261M
Other Current Liabilities 34.4M 38.5M 48.0M 34.5M 36.1M
Total Current Liabilities 415M 229M 352M 423M 405M
Long Term Debt 615M 788M 811M 580M 645M
Capital Lease Obligations 15.3M 14.9M 14.6M 80.2M 74.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 247M 246M 277M 290M 293M
Total Long-term Liabilities 878M 1.05B 1.10B 950M 1.01B
Minority Interest 785K 1.59M 1.92M 2.58M 3.38M
Total Liabilities 1.29B 1.28B 1.46B 1.38B 1.42B
Preferred Stock 0 0 0 0 0
Common Par 1.07B 1.08B 1.08B 1.02B 982M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -259M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 223M -34.4M -33.7M -34.6M -34.4M
Total Shareholder's Equity 1.04B 1.05B 1.05B 987M 947M




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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