Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 405M 293M 615M 469M 435M
Short Term Investments 0 0 0 0 0
Accounts Receivable 255M 231M 217M 218M 216M
Inventories 311M 274M 226M 202M 172M
Pre-paid Expenses 29.3M 45.4M 43.3M 46.2M 40.2M
Deferred Tax Assets 33.9M 32.1M 30.2M 16.8M 16.8M
Other Current Assets 14.2M 36.7M 13.0M 19.5M 8.97M
Total Current Assets 1.05B 913M 1.14B 971M 889M
Property, Plant & Equipment 4.50B 4.43B 4.38B 4.30B 4.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 98.0M 114M 115M 112M 69.9M
Total Long-Term Assets 4.60B 4.55B 4.50B 4.42B 4.31B
Total Assets 5.65B 5.46B 5.64B 5.39B 5.20B
Accounts Payable 72.2M 60.5M 51.9M 39.0M 47.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.4M 15.4M 14.2M 12.3M 3.02B
Other Current Liabilities 226M 226M 221M 216M 214M
Total Current Liabilities 510M 475M 498M 422M 3.46B
Long Term Debt 2.92B 2.88B 3.18B 3.12B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 790M 784M 752M 731M 705M
Other Long-term Liabilities 761M 765M 759M 829M 839M
Total Long-term Liabilities 4.47B 4.43B 4.69B 4.68B 1.54B
Minority Interest 0 0 0 0 0
Total Liabilities 4.98B 4.90B 5.19B 5.10B 5.01B
Preferred Stock 0 0 0 0 0
Common Par 626K 0 0 0 807K
Additional Paid-In Capital 1.61B 0 0 0 1.68B
Retained Earnings -791M 0 0 0 -1.25B
Treasury Stock 0 0 0 0 0
Other Equity -155M 557M 455M 282M -233M
Total Shareholder's Equity 670M 557M 455M 282M 197M




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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