Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 417M 405M 233M 254M 736M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.39M 5.00M 3.05M 8.57M 7.39M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 65.0M 65.0M 0 65.0M 0
Total Current Assets 484M 475M 236M 328M 743M
Property, Plant & Equipment 5.71B 5.95B 5.89B 5.87B 5.56B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 327M 375M 365M 374M 400M
Total Long-Term Assets 6.04B 6.33B 6.25B 6.24B 5.96B
Total Assets 6.52B 6.80B 6.49B 6.57B 6.70B
Accounts Payable 30.7M 49.9M 66.1M 34.5M 34.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 125M 123M 96.9M 126M 111M
Total Current Liabilities 210M 213M 215M 198M 196M
Long Term Debt 4.04B 4.28B 4.00B 4.04B 4.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 517M 528M 518M 551M 551M
Total Long-term Liabilities 4.56B 4.81B 4.51B 4.59B 4.74B
Minority Interest 0 0 0 0 0
Total Liabilities 4.77B 5.02B 4.73B 4.79B 4.93B
Preferred Stock 0 0 0 0 0
Common Par 812K 812K 812K 802K 788K
Additional Paid-In Capital 1.56B 1.57B 1.57B 1.55B 1.52B
Retained Earnings 218M 242M 210M 242M 259M
Treasury Stock 0 0 0 0 0
Other Equity -30.4M -23.7M -18.4M -13.2M -7.84M
Total Shareholder's Equity 1.75B 1.79B 1.76B 1.78B 1.77B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki