Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 433M 104M 107M 90.0M 92.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.0M 44.0M 44.0M 44.0M 38.0M
Inventories 55.0M 57.0M 51.0M 59.0M 61.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.00M 7.00M 6.00M 4.00M 6.00M
Other Current Assets 107M 90.0M 75.0M 51.0M 113M
Total Current Assets 630M 302M 283M 248M 310M
Property, Plant & Equipment 4.60B 4.59B 4.58B 4.57B 4.42B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 449M 443M 455M 442M 436M
Total Long-Term Assets 5.07B 5.05B 5.05B 5.03B 4.88B
Total Assets 5.70B 5.35B 5.34B 5.28B 5.19B
Accounts Payable 53.0M 32.0M 36.0M 36.0M 27.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 467M 180M 152M 152M 534M
Other Current Liabilities 46.0M 39.0M 61.0M 54.0M 43.0M
Total Current Liabilities 588M 291M 292M 294M 657M
Long Term Debt 3.20B 3.20B 3.20B 3.20B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.0M 78.0M 81.0M 81.0M 100M
Total Long-term Liabilities 3.27B 3.27B 3.28B 3.28B 2.86B
Minority Interest 0 0 0 0 0
Total Liabilities 3.86B 3.57B 3.57B 3.57B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.94B 2.95B 2.95B 2.95B 2.96B
Retained Earnings -173M -221M -244M -261M -271M
Treasury Stock -940M -942M -942M -992M -992M
Other Equity 1.00M 2.00M 1.00M 3.00M -23.0M
Total Shareholder's Equity 1.83B 1.79B 1.77B 1.70B 1.67B




































 




































 




































 




































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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