(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,294 | 127,915 | 151,661 | 178,018 | 184,005 |
| Receivables | 16,384 | 14,494 | 12,713 | 11,885 | 17,915 |
| Inventories | 64,625 | 65,877 | 65,356 | 65,204 | 58,039 |
| Other current assets | 8,368 | 9,814 | 7,182 | 5,865 | 6,642 |
| TOTAL | $205,768 | $220,835 | $239,808 | $262,494 | $268,429 |
| Non-Current Assets | |||||
| PPE Net | 495,464 | 484,937 | 481,050 | 478,987 | 511,198 |
| Intangibles | 5,793 | 6,319 | 6,846 | 7,373 | 7,900 |
| Other Non-Current Assets | 4,767 | 5,030 | 4,571 | 4,372 | 15,973 |
| TOTAL | $506,024 | $496,286 | $492,467 | $490,732 | $535,071 |
| Total Assets | $711,792 | $717,121 | $732,275 | $753,226 | $803,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,327 | 8,313 | 8,956 | 10,014 | 10,672 |
| Accounts payable and accrued liabilities | 23,139 | 22,959 | 30,369 | 34,522 | 23,850 |
| Accrued Expenses | 51,857 | 47,769 | 42,541 | 53,935 | 44,774 |
| Other current liabilities | 18,258 | 20,597 | 27,743 | 23,485 | 17,140 |
| TOTAL | $101,295 | $100,399 | $110,642 | $123,084 | $97,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,259 | 131,421 | 135,988 | 155,879 | 124,901 |
| Other Non-Current Liabilities | 21,544 | 25,346 | 23,003 | 25,564 | 46,755 |
| TOTAL | $180,502 | $177,974 | $177,502 | $193,024 | $171,030 |
| Total Liabilities | $281,797 | $278,373 | $288,144 | $316,108 | $268,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,725 | 51,722 | 51,712 | 51,712 | 51,702 |
| Common Shares | 693,784 | 693,705 | 693,665 | 693,487 | 693,433 |
| Retained earnings | -283,352 | -273,156 | -268,108 | -274,037 | -210,739 |
| Other shareholders' equity | 305 | -521 | 719 | 1,108 | 35,217 |
| TOTAL | $429,995 | $438,748 | $444,131 | $437,118 | $535,235 |
| Total Liabilities And Equity | $711,792 | $717,121 | $732,275 | $753,226 | $803,500 |