Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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.
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