Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.7M 8.79M 18.9M 93.7M 14.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 170M 166M 172M 156M 202M
Inventories 50.6M 63.9M 69.3M 44.2M 68.8M
Pre-paid Expenses 26.4M 21.7M 15.0M 27.6M 21.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 275M 260M 275M 322M 307M
Property, Plant & Equipment 1.55B 1.57B 1.59B 1.61B 1.62B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 176M 186M 185M 186M 210M
Total Long-Term Assets 1.72B 1.76B 1.77B 1.80B 1.83B
Total Assets 2.00B 2.02B 2.05B 2.12B 2.14B
Accounts Payable 97.7M 95.9M 108M 79.7M 84.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.1M 25.4M 81.7M 38.0M 44.3M
Other Current Liabilities 48.7M 49.3M 44.4M 37.7M 42.2M
Total Current Liabilities 220M 226M 301M 213M 229M
Long Term Debt 768M 754M 688M 831M 790M
Capital Lease Obligations 18.3M 17.9M 17.5M 17.1M 16.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 254M 249M 249M 210M 210M
Total Long-term Liabilities 1.04B 1.02B 954M 1.06B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.26B 1.25B 1.26B 1.27B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 780M 815M 832M 861M 900M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -271M -270M -269M -268M 0
Treasury Stock 0 0 0 0 0
Other Equity 230M 229M 229M 258M -9.76M
Total Shareholder's Equity 739M 774M 792M 851M 890M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki