Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 107M 90.0M 92.0M 94.0M 83.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.0M 44.0M 38.0M 47.0M 43.0M
Inventories 51.0M 59.0M 61.0M 59.0M 56.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.00M 4.00M 6.00M 6.00M 6.00M
Other Current Assets 75.0M 51.0M 113M 69.0M 75.0M
Total Current Assets 283M 248M 310M 275M 263M
Property, Plant & Equipment 4.58B 4.57B 4.42B 4.36B 4.35B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 455M 442M 436M 424M 443M
Total Long-Term Assets 5.05B 5.03B 4.88B 4.81B 4.82B
Total Assets 5.34B 5.28B 5.19B 5.09B 5.08B
Accounts Payable 36.0M 36.0M 27.0M 32.0M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 152M 534M 495M 547M
Other Current Liabilities 61.0M 54.0M 43.0M 36.0M 60.0M
Total Current Liabilities 292M 294M 657M 609M 686M
Long Term Debt 3.20B 3.20B 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 81.0M 81.0M 100M 100M 102M
Total Long-term Liabilities 3.28B 3.28B 2.86B 2.86B 2.86B
Minority Interest 0 0 0 0 0
Total Liabilities 3.57B 3.57B 3.52B 3.47B 3.55B
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 2.96B 2.96B 2.96B
Retained Earnings -244M -261M -271M -306M -363M
Treasury Stock -942M -992M -992M -1.01B -1.04B
Other Equity 1.00M 3.00M -23.0M -24.0M -23.0M
Total Shareholder's Equity 1.77B 1.70B 1.67B 1.62B 1.53B




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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