Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 93.7M 14.4M 19.4M 14.8M 24.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 202M 179M 179M 192M
Inventories 44.2M 68.8M 54.5M 67.9M 83.2M
Pre-paid Expenses 27.6M 21.4M 16.6M 13.6M 40.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 322M 307M 270M 275M 341M
Property, Plant & Equipment 1.61B 1.62B 1.64B 1.65B 1.67B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 186M 210M 231M 253M 279M
Total Long-Term Assets 1.80B 1.83B 1.87B 1.90B 1.94B
Total Assets 2.12B 2.14B 2.14B 2.17B 2.29B
Accounts Payable 79.7M 84.1M 90.0M 99.3M 86.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.0M 44.3M 249M 231M 231M
Other Current Liabilities 37.7M 42.2M 36.9M 35.8M 36.5M
Total Current Liabilities 213M 229M 430M 432M 421M
Long Term Debt 831M 790M 534M 528M 591M
Capital Lease Obligations 17.1M 16.8M 16.4M 16.0M 15.6M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 210M 210M 204M 204M 242M
Total Long-term Liabilities 1.06B 1.02B 754M 747M 849M
Minority Interest 0 0 0 0 465K
Total Liabilities 1.27B 1.25B 1.18B 1.18B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 861M 900M 962M 1.00B 1.05B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -268M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 258M -9.76M -9.86M -9.93M -35.8M
Total Shareholder's Equity 851M 890M 952M 994M 1.01B




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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