Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.4M 14.8M 24.6M 26.4M 43.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 179M 179M 192M 187M 215M
Inventories 54.5M 67.9M 83.2M 115M 88.3M
Pre-paid Expenses 16.6M 13.6M 40.7M 29.8M 31.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 270M 275M 341M 357M 378M
Property, Plant & Equipment 1.64B 1.65B 1.67B 1.67B 1.66B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 231M 253M 279M 303M 295M
Total Long-Term Assets 1.87B 1.90B 1.94B 1.97B 1.95B
Total Assets 2.14B 2.17B 2.29B 2.33B 2.33B
Accounts Payable 90.0M 99.3M 86.2M 95.5M 72.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 249M 231M 231M 231M 70.1M
Other Current Liabilities 36.9M 35.8M 36.5M 34.4M 38.5M
Total Current Liabilities 430M 432M 421M 415M 229M
Long Term Debt 534M 528M 591M 615M 788M
Capital Lease Obligations 16.4M 16.0M 15.6M 15.3M 14.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 204M 204M 242M 247M 246M
Total Long-term Liabilities 754M 747M 849M 878M 1.05B
Minority Interest 0 0 465K 785K 1.59M
Total Liabilities 1.18B 1.18B 1.27B 1.29B 1.28B
Preferred Stock 0 0 0 0 0
Common Par 962M 1.00B 1.05B 1.07B 1.08B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 -259M 0
Treasury Stock 0 0 0 0 0
Other Equity -9.86M -9.93M -35.8M 223M -34.4M
Total Shareholder's Equity 952M 994M 1.01B 1.04B 1.05B




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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