Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 487M 466M 464M 280M 2.18B
Short Term Investments 180M 118M 0 43.0M 116M
Accounts Receivable 237M 241M 224M 224M 365M
Inventories 195M 234M 222M 193M 504M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.0M 10.0M 38.0M 43.0M 47.0M
Other Current Assets 36.0M 39.0M 30.0M 32.0M 64.0M
Total Current Assets 1.15B 1.11B 978M 815M 3.28B
Property, Plant & Equipment 4.02B 4.51B 4.45B 3.87B 9.36B
Goodwill & Intangibles 0 0 0 132M 5.02B
Other Long-term Assets 1.32B 1.42B 717M 409M 1.03B
Total Long-Term Assets 5.34B 5.93B 5.17B 4.42B 16.0B
Accounts Payable 125M 133M 79.0M 65.0M 3.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 340M 675M 732M 928M 1.69B
Long Term Debt 1.20B 1.13B 1.14B 1.16B 2.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 357M 399M 399M 204M 204M
Other Long-term Liabilities 223M 248M 224M 190M 2.77B
Minority Interest 0 0 0 0 0
Total Liabilities 2.47B 2.66B 2.72B 2.71B 10.7B
Preferred Stock 0 0 953M 953M 0
Common Par 0 0 1.05B 0 0
Additional Paid-In Capital 2.04B 2.00B -5.00M 1.09B 7.06B
Retained Earnings 1.91B 2.03B 1.71B 1.32B 1.34B
Treasury Stock 0 -50.0M 0 0 0
Other Equity 64.0M 404M -288M -841M 262M
Total Shareholder's Equity 4.01B 4.38B 3.42B 2.52B 8.66B




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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