Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 0 4.14M 9.27M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 97.0M 95.4M 0
Inventories 0 0 12.8M 12.6M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 202M 208M 38.6M 47.0M 175M
Total Current Assets 202M 208M 153M 164M 175M
Property, Plant & Equipment 4.23B 4.31B 4.40B 4.43B 4.52B
Goodwill & Intangibles 0 0 31.2M 34.0M 0
Other Long-term Assets 756M 786M 821M 846M 903M
Total Long-Term Assets 4.99B 5.10B 5.25B 5.31B 5.42B
Total Assets 5.19B 5.31B 5.41B 5.48B 5.60B
Accounts Payable 0 0 63.0M 34.7M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 158M 93.6M 77.0M 80.1M 74.8M
Other Current Liabilities 119M 142M 85.3M 90.3M 0
Total Current Liabilities 278M 235M 225M 205M 74.8M
Long Term Debt 1.48B 1.56B 1.56B 1.59B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.85B 1.90B 1.00B 1.04B 2.03B
Other Long-term Liabilities 0 0 965M 960M 129M
Total Long-term Liabilities 3.33B 3.46B 3.53B 3.60B 3.82B
Minority Interest 0 0 40.0K 40.0K 0
Total Liabilities 3.61B 3.69B 3.75B 3.80B 3.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 89.3M 89.5M 0
Additional Paid-In Capital 0 0 758M 763M 0
Retained Earnings 0 0 850M 869M 0
Treasury Stock 0 0 -42.8M -46.6M 0
Other Equity 1.59B 1.62B 788K 863K 1.70B
Total Shareholder's Equity 1.59B 1.62B 1.66B 1.68B 1.70B




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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