Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 104M 107M 90.0M 92.0M 94.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.0M 44.0M 44.0M 38.0M 47.0M
Inventories 57.0M 51.0M 59.0M 61.0M 59.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.00M 6.00M 4.00M 6.00M 6.00M
Other Current Assets 90.0M 75.0M 51.0M 113M 69.0M
Total Current Assets 302M 283M 248M 310M 275M
Property, Plant & Equipment 4.59B 4.58B 4.57B 4.42B 4.36B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 443M 455M 442M 436M 424M
Total Long-Term Assets 5.05B 5.05B 5.03B 4.88B 4.81B
Total Assets 5.35B 5.34B 5.28B 5.19B 5.09B
Accounts Payable 32.0M 36.0M 36.0M 27.0M 32.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 180M 152M 152M 534M 495M
Other Current Liabilities 39.0M 61.0M 54.0M 43.0M 36.0M
Total Current Liabilities 291M 292M 294M 657M 609M
Long Term Debt 3.20B 3.20B 3.20B 2.76B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.0M 81.0M 81.0M 100M 100M
Total Long-term Liabilities 3.27B 3.28B 3.28B 2.86B 2.86B
Minority Interest 0 0 0 0 0
Total Liabilities 3.57B 3.57B 3.57B 3.52B 3.47B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.95B 2.95B 2.95B 2.96B 2.96B
Retained Earnings -221M -244M -261M -271M -306M
Treasury Stock -942M -942M -992M -992M -1.01B
Other Equity 2.00M 1.00M 3.00M -23.0M -24.0M
Total Shareholder's Equity 1.79B 1.77B 1.70B 1.67B 1.62B




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