Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 432M 287M 192M 115M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.0M 55.3M 56.0M 52.5M 57.1M
Inventories 36.1M 39.2M 35.6M 28.5M 27.1M
Pre-paid Expenses 12.6M 11.1M 16.6M 15.2M 10.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 848K 735K 797K 2.01M 737K
Total Current Assets 550M 393M 301M 213M 199M
Property, Plant & Equipment 2.31B 2.32B 2.38B 2.39B 2.42B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 70.5M 71.5M 72.0M 69.5M 67.9M
Total Long-Term Assets 2.38B 2.39B 2.45B 2.46B 2.49B
Total Assets 2.93B 2.79B 2.75B 2.68B 2.69B
Accounts Payable 123M 110M 89.6M 83.9M 88.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.9M 67.5M 345K 67.8M 67.8M
Other Current Liabilities 4.51M 3.45M 9.20M 2.33M 47.6M
Total Current Liabilities 414M 343M 330M 358M 304M
Long Term Debt 488M 488M 557M 489M 490M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 300M 301M 266M 227M 232M
Total Long-term Liabilities 787M 790M 823M 716M 722M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.13B 1.15B 1.07B 1.03B
Preferred Stock 0 0 0 0 712M
Common Par 0 0 0 0 1.66M
Additional Paid-In Capital 0 0 0 0 2.17B
Retained Earnings 0 0 0 0 -1.16B
Treasury Stock 0 0 0 0 -53.7M
Other Equity 1.73B 1.65B 1.60B 1.60B 166K
Total Shareholder's Equity 1.73B 1.65B 1.60B 1.60B 1.66B




































 




































 




































 




































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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