Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 336M 515M 377M 426M 317M
Short Term Investments 23.3M 24.4M 1.87M 5.10M 3.99M
Accounts Receivable 149M 153M 170M 164M 135M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 40.9M 41.9M 41.7M 0 0
Other Current Assets 73.9M 62.6M 46.5M 56.6M 65.1M
Total Current Assets 624M 797M 636M 652M 521M
Property, Plant & Equipment 3.17B 3.20B 3.21B 3.34B 3.36B
Goodwill & Intangibles 65.2M 62.9M 60.7M 58.5M 56.4M
Other Long-term Assets 187M 184M 124M 119M 124M
Total Long-Term Assets 3.42B 3.45B 3.39B 3.51B 3.54B
Total Assets 4.05B 4.25B 4.03B 4.16B 4.06B
Accounts Payable 39.7M 39.3M 60.3M 93.3M 58.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 181M 181M 152M 162M 158M
Other Current Liabilities 265M 261M 258M 293M 295M
Total Current Liabilities 485M 482M 471M 548M 511M
Long Term Debt 1.69B 1.81B 1.64B 1.74B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 358M 370M 358M 287M 288M
Other Long-term Liabilities 65.9M 67.4M 69.4M 136M 98.4M
Total Long-term Liabilities 2.11B 2.25B 2.07B 2.16B 2.10B
Minority Interest 0 0 0 0 0
Total Liabilities 2.60B 2.73B 2.54B 2.71B 2.61B
Preferred Stock 0 0 0 0 0
Common Par 289K 289K 290K 290K 293K
Additional Paid-In Capital 579M 619M 624M 625M 630M
Retained Earnings 1.03B 1.06B 1.04B 1.01B 1.01B
Treasury Stock -151M -152M -172M -172M -176M
Other Equity -9.23M -9.12M -8.73M -6.06M -5.79M
Total Shareholder's Equity 1.45B 1.52B 1.49B 1.45B 1.46B




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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