Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 92.0M 94.0M 83.0M 81.0M 88.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.0M 47.0M 43.0M 43.0M 32.0M
Inventories 61.0M 59.0M 56.0M 59.0M 57.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.00M 6.00M 6.00M 6.00M 13.0M
Other Current Assets 113M 69.0M 75.0M 55.0M 40.0M
Total Current Assets 310M 275M 263M 244M 230M
Property, Plant & Equipment 4.42B 4.36B 4.35B 4.32B 4.30B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 436M 424M 443M 412M 432M
Total Long-Term Assets 4.88B 4.81B 4.82B 4.76B 4.76B
Total Assets 5.19B 5.09B 5.08B 5.00B 4.99B
Accounts Payable 27.0M 32.0M 35.0M 36.0M 22.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 534M 495M 547M 481M 519M
Other Current Liabilities 43.0M 36.0M 60.0M 63.0M 79.0M
Total Current Liabilities 657M 609M 686M 633M 670M
Long Term Debt 2.76B 2.76B 2.76B 2.76B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 100M 100M 102M 106M 83.0M
Total Long-term Liabilities 2.86B 2.86B 2.86B 2.87B 2.84B
Minority Interest 0 0 0 0 0
Total Liabilities 3.52B 3.47B 3.55B 3.50B 3.51B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.96B 2.96B 2.96B 2.96B 2.99B
Retained Earnings -271M -306M -363M -340M -382M
Treasury Stock -992M -1.01B -1.04B -1.09B -1.09B
Other Equity -23.0M -24.0M -23.0M -25.0M -36.0M
Total Shareholder's Equity 1.67B 1.62B 1.53B 1.51B 1.48B




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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