Balance Sheet    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki