Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.5M 62.9M 60.5M 54.6M 62.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.8M 95.5M 99.5M 0 92.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.08M 5.31M 5.48M 0 4.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.59M 19.6M 3.51M 103M 0
Total Current Assets 161M 183M 169M 157M 158M
Property, Plant & Equipment 2.65B 2.70B 2.53B 2.20B 2.28B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.0M 33.9M 24.1M 21.8M 19.5M
Total Long-Term Assets 2.68B 2.73B 2.56B 2.22B 2.30B
Total Assets 2.84B 2.92B 2.73B 2.38B 2.46B
Accounts Payable 133M 59.8M 54.1M 0 71.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.15M 9.23M 4.55M 0 4.65M
Other Current Liabilities 63.2M 47.3M 55.9M 193M 58.5M
Total Current Liabilities 206M 203M 206M 193M 229M
Long Term Debt 1.18B 1.23B 1.26B 940M 1.04B
Capital Lease Obligations 0 0 0 38.7M 0
Deferred Income Tax 247M 255M 156M 0 151M
Other Long-term Liabilities 55.0M 54.3M 102M 204M 42.3M
Total Long-term Liabilities 1.48B 1.54B 1.51B 1.18B 1.24B
Minority Interest 0 0 0 0 0
Total Liabilities 1.69B 1.75B 1.72B 1.38B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 47.0K 48.0K 48.0K 0 48.0K
Additional Paid-In Capital 889M 892M 897M 0 906M
Retained Earnings 260M 275M 108M 0 88.0M
Treasury Stock 0 0 0 0 0
Other Equity 4.04M 2.83M 1.64M 1.01B 572K
Total Shareholder's Equity 1.15B 1.17B 1.01B 1.01B 995M




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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