Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 909M 731M 537M 884M 782M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.76M 6.03M 5.13M 2.83M 4.44M
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 0
Total Current Assets 912M 737M 542M 887M 786M
Property, Plant & Equipment 4.56B 4.65B 4.94B 5.04B 5.68B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 258M 272M 299M 319M 313M
Total Long-Term Assets 4.84B 4.95B 5.26B 5.36B 5.99B
Total Assets 5.76B 5.68B 5.81B 6.25B 6.78B
Accounts Payable 13.5M 27.2M 22.0M 30.2M 17.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.52B 3.39B 3.33B 3.74B 0
Other Current Liabilities 101M 99.2M 113M 91.5M 135M
Total Current Liabilities 3.68B 3.55B 3.51B 3.90B 208M
Long Term Debt 388M 0 0 0 4.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 256M 659M 690M 708M 634M
Total Long-term Liabilities 644M 659M 690M 708M 4.93B
Minority Interest 0 0 0 0 0
Total Liabilities 4.32B 4.21B 4.21B 4.61B 5.13B
Preferred Stock 0 0 0 0 0
Common Par 683K 685K 808K 808K 810K
Additional Paid-In Capital 1.35B 1.35B 1.56B 1.56B 1.56B
Retained Earnings 192M 214M 126M 158M 148M
Treasury Stock 0 0 0 0 0
Other Equity -114M -96.4M -87.3M -75.9M -66.2M
Total Shareholder's Equity 1.43B 1.47B 1.60B 1.65B 1.64B




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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