Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 262M 299M 336M 515M 377M
Short Term Investments 11.9M 17.8M 23.3M 24.4M 1.87M
Accounts Receivable 168M 162M 149M 153M 170M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.2M 40.9M 40.9M 41.9M 41.7M
Other Current Assets 51.8M 86.7M 73.9M 62.6M 46.5M
Total Current Assets 523M 606M 624M 797M 636M
Property, Plant & Equipment 3.21B 3.17B 3.17B 3.20B 3.21B
Goodwill & Intangibles 69.7M 67.4M 65.2M 62.9M 60.7M
Other Long-term Assets 262M 256M 187M 184M 124M
Total Long-Term Assets 3.55B 3.50B 3.42B 3.45B 3.39B
Total Assets 4.07B 4.10B 4.05B 4.25B 4.03B
Accounts Payable 39.2M 42.9M 39.7M 39.3M 60.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 191M 190M 181M 181M 152M
Other Current Liabilities 229M 252M 265M 261M 258M
Total Current Liabilities 460M 485M 485M 482M 471M
Long Term Debt 1.83B 1.78B 1.69B 1.81B 1.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 340M 351M 358M 370M 358M
Other Long-term Liabilities 66.8M 65.4M 65.9M 67.4M 69.4M
Total Long-term Liabilities 2.24B 2.20B 2.11B 2.25B 2.07B
Minority Interest 0 0 0 0 0
Total Liabilities 2.70B 2.68B 2.60B 2.73B 2.54B
Preferred Stock 0 0 0 0 0
Common Par 286K 286K 289K 289K 290K
Additional Paid-In Capital 569M 573M 579M 619M 624M
Retained Earnings 958M 999M 1.03B 1.06B 1.04B
Treasury Stock -145M -145M -151M -152M -172M
Other Equity -9.76M -9.57M -9.23M -9.12M -8.73M
Total Shareholder's Equity 1.37B 1.42B 1.45B 1.52B 1.49B




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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