Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 287M 33.0M 677M 1.06B 837M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 2.44B 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 185M 0
Other Current Assets 2.66B 2.85B 2.92B 307M 2.82B
Total Current Assets 2.95B 2.88B 3.59B 3.99B 3.66B
Property, Plant & Equipment 37.2B 38.1B 37.3B 37.1B 37.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.50B 1.45B 1.20B 1.17B 992M
Total Long-Term Assets 38.7B 39.6B 38.6B 38.3B 38.1B
Total Assets 41.6B 42.5B 42.1B 42.3B 41.8B
Accounts Payable 0 0 0 1.73B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.27B 5.79B 5.62B 1.01B 5.51B
Total Current Liabilities 6.27B 5.79B 5.62B 5.68B 5.51B
Long Term Debt 12.2B 13.4B 13.1B 12.7B 12.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.81B 3.02B 3.26B 3.42B 3.41B
Other Long-term Liabilities 2.48B 2.21B 2.00B 2.10B 1.83B
Total Long-term Liabilities 17.4B 18.7B 18.3B 18.3B 18.1B
Minority Interest 2.33B 2.31B 2.17B 2.15B 2.15B
Total Liabilities 26.0B 26.8B 26.1B 26.1B 25.8B
Preferred Stock 0 0 3.06B 3.06B 3.06B
Common Par 0 0 13.0B 7.00M 12.9B
Additional Paid-In Capital 0 0 0 12.4B 0
Retained Earnings 0 0 0 905M 0
Treasury Stock 0 0 0 -52.0M 0
Other Equity 15.6B 15.7B 0 -169M 0
Total Shareholder's Equity 15.6B 15.7B 16.0B 16.2B 16.0B




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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