Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.79M 18.9M 93.7M 14.4M 19.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 166M 172M 156M 202M 179M
Inventories 63.9M 69.3M 44.2M 68.8M 54.5M
Pre-paid Expenses 21.7M 15.0M 27.6M 21.4M 16.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 260M 275M 322M 307M 270M
Property, Plant & Equipment 1.57B 1.59B 1.61B 1.62B 1.64B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 186M 185M 186M 210M 231M
Total Long-Term Assets 1.76B 1.77B 1.80B 1.83B 1.87B
Total Assets 2.02B 2.05B 2.12B 2.14B 2.14B
Accounts Payable 95.9M 108M 79.7M 84.1M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.4M 81.7M 38.0M 44.3M 249M
Other Current Liabilities 49.3M 44.4M 37.7M 42.2M 36.9M
Total Current Liabilities 226M 301M 213M 229M 430M
Long Term Debt 754M 688M 831M 790M 534M
Capital Lease Obligations 17.9M 17.5M 17.1M 16.8M 16.4M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249M 249M 210M 210M 204M
Total Long-term Liabilities 1.02B 954M 1.06B 1.02B 754M
Minority Interest 0 0 0 0 0
Total Liabilities 1.25B 1.26B 1.27B 1.25B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 815M 832M 861M 900M 962M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -270M -269M -268M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 229M 229M 258M -9.76M -9.86M
Total Shareholder's Equity 774M 792M 851M 890M 952M




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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