Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 492M 512M 710M 888M 550M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.1M 7.04M 11.3M 35.9M 47.0M
Inventories 6.46M 7.04M 4.61M 11.7M 14.2M
Pre-paid Expenses 7.38M 6.65M 7.30M 9.73M 7.88M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 4.25M
Total Current Assets 536M 533M 733M 946M 623M
Property, Plant & Equipment 2.41B 2.70B 3.24B 4.83B 5.64B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 520M 511M 1.73B 2.23B 1.30B
Total Long-Term Assets 2.93B 3.22B 4.98B 7.07B 6.95B
Total Assets 3.47B 3.75B 5.71B 8.01B 7.57B
Accounts Payable 0 74.9M 19.9M 19.9M 57.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.8M 27.3M 26.8M 30.9M 34.9M
Total Current Liabilities 178M 155M 285M 553M 234M
Long Term Debt 2.30B 2.17B 3.67B 5.57B 5.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.9M 62.9M 60.0M 37.9M 36.9M
Total Long-term Liabilities 2.36B 2.23B 3.73B 5.61B 5.61B
Minority Interest 0 0 0 0 0
Total Liabilities 2.54B 2.39B 4.01B 6.16B 5.84B
Preferred Stock 0 0 0 0 0
Common Par 960M 1.39B 1.70B 1.85B 1.73B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -29.7M -27.2M -5.97M 0 0
Total Shareholder's Equity 930M 1.36B 1.70B 1.85B 1.73B




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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