Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 216M 223M 185M 85.8M 240M
Short Term Investments 0 0 0 0 0
Accounts Receivable 99.1M 70.8M 95.9M 70.6M 85.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.19M 3.39M 0 480K 2.65M
Other Current Assets 22.2M 9.88M 37.1M 30.2M 18.2M
Total Current Assets 345M 307M 318M 187M 346M
Property, Plant & Equipment 2.91B 2.92B 3.03B 3.14B 3.22B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 71.4M 68.6M 71.4M 64.2M 71.3M
Total Long-Term Assets 2.98B 2.99B 3.11B 3.20B 3.29B
Total Assets 3.33B 3.30B 3.43B 3.39B 3.64B
Accounts Payable 274M 237M 286M 266M 296M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.0M 27.7M 32.0M 33.8M 36.6M
Other Current Liabilities 198M 187M 260M 235M 282M
Total Current Liabilities 499M 451M 578M 535M 614M
Long Term Debt 1.95B 1.95B 1.98B 1.98B 2.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.4M 7.11M 47.8M 27.5M 41.7M
Other Long-term Liabilities 707M 686M 626M 684M 830M
Total Long-term Liabilities 2.69B 2.64B 2.66B 2.69B 2.99B
Minority Interest 0 0 0 0 0
Total Liabilities 3.18B 3.16B 3.30B 3.29B 3.67B
Preferred Stock 140M 225M 225M 223M 220M
Common Par 51.0K 52.0K 52.0K 52.0K 52.0K
Additional Paid-In Capital 570M 539M 534M 530M 527M
Retained Earnings -474M -528M -527M -549M -688M
Treasury Stock -911K -911K -911K -911K -911K
Other Equity -92.6M -93.7M -103M -106M -92.6M
Total Shareholder's Equity 142M 141M 128M 96.3M -34.4M




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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