Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.4M 19.4M 14.8M 24.6M 26.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 202M 179M 179M 192M 187M
Inventories 68.8M 54.5M 67.9M 83.2M 115M
Pre-paid Expenses 21.4M 16.6M 13.6M 40.7M 29.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 307M 270M 275M 341M 357M
Property, Plant & Equipment 1.62B 1.64B 1.65B 1.67B 1.67B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 210M 231M 253M 279M 303M
Total Long-Term Assets 1.83B 1.87B 1.90B 1.94B 1.97B
Total Assets 2.14B 2.14B 2.17B 2.29B 2.33B
Accounts Payable 84.1M 90.0M 99.3M 86.2M 95.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.3M 249M 231M 231M 231M
Other Current Liabilities 42.2M 36.9M 35.8M 36.5M 34.4M
Total Current Liabilities 229M 430M 432M 421M 415M
Long Term Debt 790M 534M 528M 591M 615M
Capital Lease Obligations 16.8M 16.4M 16.0M 15.6M 15.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 210M 204M 204M 242M 247M
Total Long-term Liabilities 1.02B 754M 747M 849M 878M
Minority Interest 0 0 0 465K 785K
Total Liabilities 1.25B 1.18B 1.18B 1.27B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 900M 962M 1.00B 1.05B 1.07B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 -259M
Treasury Stock 0 0 0 0 0
Other Equity -9.76M -9.86M -9.93M -35.8M 223M
Total Shareholder's Equity 890M 952M 994M 1.01B 1.04B




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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