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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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