Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 439M 433M 104M 107M 90.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.0M 29.0M 44.0M 44.0M 44.0M
Inventories 53.0M 55.0M 57.0M 51.0M 59.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.00M 6.00M 7.00M 6.00M 4.00M
Other Current Assets 55.0M 107M 90.0M 75.0M 51.0M
Total Current Assets 590M 630M 302M 283M 248M
Property, Plant & Equipment 3.75B 4.60B 4.59B 4.58B 4.57B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 267M 449M 443M 455M 442M
Total Long-Term Assets 4.04B 5.07B 5.05B 5.05B 5.03B
Total Assets 4.63B 5.70B 5.35B 5.34B 5.28B
Accounts Payable 30.0M 53.0M 32.0M 36.0M 36.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 581M 467M 180M 152M 152M
Other Current Liabilities 55.0M 46.0M 39.0M 61.0M 54.0M
Total Current Liabilities 709M 588M 291M 292M 294M
Long Term Debt 2.60B 3.20B 3.20B 3.20B 3.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 94.0M 78.0M 78.0M 81.0M 81.0M
Total Long-term Liabilities 2.69B 3.27B 3.27B 3.28B 3.28B
Minority Interest 0 0 0 0 0
Total Liabilities 3.40B 3.86B 3.57B 3.57B 3.57B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 0 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.33B 2.94B 2.95B 2.95B 2.95B
Retained Earnings -135M -173M -221M -244M -261M
Treasury Stock -940M -940M -942M -942M -992M
Other Equity -27.0M 1.00M 2.00M 1.00M 3.00M
Total Shareholder's Equity 1.23B 1.83B 1.79B 1.77B 1.70B




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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