Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 782M 354M 654M 334M 417M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.44M 6.04M 3.90M 3.33M 2.39M
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 0 0 0 0 65.0M
Total Current Assets 786M 360M 658M 337M 484M
Property, Plant & Equipment 5.68B 5.58B 5.23B 5.58B 5.71B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 313M 273M 276M 310M 327M
Total Long-Term Assets 5.99B 5.85B 5.51B 5.89B 6.04B
Total Assets 6.78B 6.21B 6.17B 6.23B 6.52B
Accounts Payable 17.8M 65.7M 81.9M 72.8M 30.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 135M 91.1M 80.4M 90.6M 125M
Total Current Liabilities 208M 184M 211M 191M 210M
Long Term Debt 4.29B 3.75B 3.69B 3.80B 4.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 634M 634M 616M 519M 517M
Total Long-term Liabilities 4.93B 4.39B 4.30B 4.32B 4.56B
Minority Interest 0 0 0 0 0
Total Liabilities 5.13B 4.57B 4.51B 4.51B 4.77B
Preferred Stock 0 0 0 0 0
Common Par 810K 810K 809K 810K 812K
Additional Paid-In Capital 1.56B 1.56B 1.56B 1.57B 1.56B
Retained Earnings 148M 135M 138M 193M 218M
Treasury Stock 0 0 0 0 0
Other Equity -66.2M -57.3M -47.1M -38.5M -30.4M
Total Shareholder's Equity 1.64B 1.64B 1.66B 1.72B 1.75B




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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