Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.5M 0 0 4.14M 9.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.9M 0 0 97.0M 95.4M
Inventories 11.8M 0 0 12.8M 12.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 94.4M 202M 208M 38.6M 47.0M
Total Current Assets 214M 202M 208M 153M 164M
Property, Plant & Equipment 4.16B 4.23B 4.31B 4.40B 4.43B
Goodwill & Intangibles 28.0M 0 0 31.2M 34.0M
Other Long-term Assets 699M 756M 786M 821M 846M
Total Long-Term Assets 4.89B 4.99B 5.10B 5.25B 5.31B
Total Assets 5.10B 5.19B 5.31B 5.41B 5.48B
Accounts Payable 31.5M 0 0 63.0M 34.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 158M 93.6M 77.0M 80.1M
Other Current Liabilities 94.0M 119M 142M 85.3M 90.3M
Total Current Liabilities 251M 278M 235M 225M 205M
Long Term Debt 1.50B 1.48B 1.56B 1.56B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 901M 1.85B 1.90B 1.00B 1.04B
Other Long-term Liabilities 895M 0 0 965M 960M
Total Long-term Liabilities 3.29B 3.33B 3.46B 3.53B 3.60B
Minority Interest 223K 0 0 40.0K 40.0K
Total Liabilities 3.55B 3.61B 3.69B 3.75B 3.80B
Preferred Stock 0 0 0 0 0
Common Par 89.2M 0 0 89.3M 89.5M
Additional Paid-In Capital 748M 0 0 758M 763M
Retained Earnings 745M 0 0 850M 869M
Treasury Stock -29.1M 0 0 -42.8M -46.6M
Other Equity 667K 1.59B 1.62B 788K 863K
Total Shareholder's Equity 1.55B 1.59B 1.62B 1.66B 1.68B




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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