Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 49.6M 61.3M 47.1M 17.0M 20.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 247M 194M 282M 242M
Inventories 72.5M 75.4M 74.0M 64.0M 37.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 111M 87.6M 112M 73.5M 65.4M
Total Current Assets 437M 471M 427M 437M 366M
Property, Plant & Equipment 4.85B 5.07B 5.31B 5.54B 5.73B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 149M 238M 185M 205M 197M
Total Long-Term Assets 5.00B 5.31B 5.49B 5.75B 5.93B
Total Assets 5.43B 5.78B 5.92B 6.18B 6.29B
Accounts Payable 341M 253M 265M 265M 286M
Accrued Expenses 0 0 0 0 0
Short Term Debt 166M 311M 480M 693M 787M
Other Current Liabilities 167M 226M 218M 209M 201M
Total Current Liabilities 674M 790M 963M 1.17B 1.27B
Long Term Debt 1.15B 1.15B 1.15B 1.10B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 813M 878M 886M 906M 932M
Other Long-term Liabilities 318M 266M 296M 330M 319M
Total Long-term Liabilities 2.28B 2.30B 2.34B 2.34B 2.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.96B 3.09B 3.30B 3.51B 3.60B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.47B 2.69B 2.62B 2.68B 2.69B
Total Shareholder's Equity 2.47B 2.69B 2.62B 2.68B 2.69B




































 




































 




































 




































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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