Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 355M 439M 433M 104M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.0M 35.0M 29.0M 44.0M 44.0M
Inventories 49.0M 53.0M 55.0M 57.0M 51.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.00M 8.00M 6.00M 7.00M 6.00M
Other Current Assets 86.0M 55.0M 107M 90.0M 75.0M
Total Current Assets 538M 590M 630M 302M 283M
Property, Plant & Equipment 3.62B 3.75B 4.60B 4.59B 4.58B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 283M 267M 449M 443M 455M
Total Long-Term Assets 3.93B 4.04B 5.07B 5.05B 5.05B
Total Assets 4.46B 4.63B 5.70B 5.35B 5.34B
Accounts Payable 28.0M 30.0M 53.0M 32.0M 36.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 427M 581M 467M 180M 152M
Other Current Liabilities 56.0M 55.0M 46.0M 39.0M 61.0M
Total Current Liabilities 548M 709M 588M 291M 292M
Long Term Debt 2.60B 2.60B 3.20B 3.20B 3.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 91.0M 94.0M 78.0M 78.0M 81.0M
Total Long-term Liabilities 2.69B 2.69B 3.27B 3.27B 3.28B
Minority Interest 0 0 0 0 0
Total Liabilities 3.24B 3.40B 3.86B 3.57B 3.57B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 2.00M 2.00M
Additional Paid-In Capital 2.33B 2.33B 2.94B 2.95B 2.95B
Retained Earnings -135M -135M -173M -221M -244M
Treasury Stock -940M -940M -940M -942M -942M
Other Equity -27.0M -27.0M 1.00M 2.00M 1.00M
Total Shareholder's Equity 1.23B 1.23B 1.83B 1.79B 1.77B




































 




































 




































 




































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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