Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 356M 349M 355M 439M 433M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.0M 40.0M 40.0M 35.0M 29.0M
Inventories 49.0M 55.0M 49.0M 53.0M 55.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.00M 7.00M 8.00M 8.00M 6.00M
Other Current Assets 74.0M 54.0M 86.0M 55.0M 107M
Total Current Assets 508M 505M 538M 590M 630M
Property, Plant & Equipment 3.58B 3.58B 3.62B 3.75B 4.60B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 280M 266M 283M 267M 449M
Total Long-Term Assets 3.88B 3.87B 3.93B 4.04B 5.07B
Total Assets 4.38B 4.37B 4.46B 4.63B 5.70B
Accounts Payable 26.0M 24.0M 28.0M 30.0M 53.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 352M 352M 427M 581M 467M
Other Current Liabilities 39.0M 38.0M 56.0M 55.0M 46.0M
Total Current Liabilities 472M 444M 548M 709M 588M
Long Term Debt 2.60B 1.81B 2.60B 2.60B 3.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 91.0M 873M 91.0M 94.0M 78.0M
Total Long-term Liabilities 2.69B 2.69B 2.69B 2.69B 3.27B
Minority Interest 0 0 0 0 0
Total Liabilities 3.16B 3.13B 3.24B 3.40B 3.86B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 0
Additional Paid-In Capital 2.29B 2.32B 2.33B 2.33B 2.94B
Retained Earnings -97.0M -109M -135M -135M -173M
Treasury Stock -938M -940M -940M -940M -940M
Other Equity -32.0M -29.0M -27.0M -27.0M 1.00M
Total Shareholder's Equity 1.22B 1.24B 1.23B 1.23B 1.83B




































 




































 




































 




































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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