Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 287M 239M 280M 213M 166M
Short Term Investments 0 0 126M 25.9M 25.9M
Accounts Receivable 145M 146M 189M 210M 213M
Inventories 10.4M 19.6M 21.1M 20.7M 25.4M
Pre-paid Expenses 5.02M 2.63M 8.05M 1.77M 1.42M
Deferred Tax Assets 6.81M 0 0 0 0
Other Current Assets 80.0K 35.3M 17.4M 21.3M 8.91M
Total Current Assets 455M 443M 642M 493M 441M
Property, Plant & Equipment 1.34B 1.55B 1.80B 2.01B 2.18B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 19.3M 44.4M 35.4M 29.5M 29.0M
Total Long-Term Assets 1.36B 1.59B 1.84B 2.04B 2.21B
Total Assets 1.81B 2.04B 2.48B 2.53B 2.65B
Accounts Payable 516K 1.01M 31.0M 33.7M 43.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 62.1M 71.5M 74.4M 77.2M 95.0M
Total Current Liabilities 232M 355M 355M 331M 357M
Long Term Debt 800M 800M 1.20B 1.20B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 133M 153M 0 214M
Other Long-term Liabilities 24.1M 18.7M 23.0M 203M 26.9M
Total Long-term Liabilities 930M 952M 1.38B 1.40B 1.44B
Minority Interest 0 0 0 0 0
Total Liabilities 1.16B 1.31B 1.73B 1.73B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 922K 922K 923K 925K 925K
Additional Paid-In Capital 649M 651M 654M 658M 660M
Retained Earnings 2.99M 79.0M 97.3M 140M 192M
Treasury Stock -1.78M -1.81M -1.90M -3.80M -3.95M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 651M 729M 750M 795M 849M




































 




































 




































 




































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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