Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 28.3M 28.7M 8.79M 18.9M 93.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 174M 170M 166M 172M 156M
Inventories 46.7M 50.6M 63.9M 69.3M 44.2M
Pre-paid Expenses 32.0M 26.4M 21.7M 15.0M 27.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 281M 275M 260M 275M 322M
Property, Plant & Equipment 1.53B 1.55B 1.57B 1.59B 1.61B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 145M 176M 186M 185M 186M
Total Long-Term Assets 1.67B 1.72B 1.76B 1.77B 1.80B
Total Assets 1.96B 2.00B 2.02B 2.05B 2.12B
Accounts Payable 101M 97.7M 95.9M 108M 79.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.0M 19.1M 25.4M 81.7M 38.0M
Other Current Liabilities 19.6M 48.7M 49.3M 44.4M 37.7M
Total Current Liabilities 208M 220M 226M 301M 213M
Long Term Debt 773M 768M 754M 688M 831M
Capital Lease Obligations 18.6M 18.3M 17.9M 17.5M 17.1M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 251M 254M 249M 249M 210M
Total Long-term Liabilities 1.04B 1.04B 1.02B 954M 1.06B
Minority Interest 0 0 0 0 0
Total Liabilities 1.25B 1.26B 1.25B 1.26B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 748M 780M 815M 832M 861M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 -271M -270M -269M -268M
Treasury Stock 0 0 0 0 0
Other Equity -42.3M 230M 229M 229M 258M
Total Shareholder's Equity 705M 739M 774M 792M 851M




































 




































 




































 




































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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