Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.54B 128M 4.11B 2.94B 2.09B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.31B 2.45B 0 1.64B 1.50B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 205M 129M 0 0 0
Other Current Assets 318M 425M 3.36B 810M 641M
Total Current Assets 4.37B 3.13B 7.47B 5.40B 4.23B
Property, Plant & Equipment 36.0B 36.7B 32.5B 28.4B 23.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 746M 737M 768M 590M 752M
Total Long-Term Assets 36.8B 37.4B 33.3B 29.0B 24.4B
Total Assets 41.1B 40.5B 40.8B 34.4B 28.6B
Accounts Payable 1.93B 2.26B 0 1.63B 1.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 885M 889M
Other Current Liabilities 1.10B 1.17B 5.86B 1.06B 1.80B
Total Current Liabilities 5.79B 5.60B 5.86B 5.37B 5.13B
Long Term Debt 11.5B 11.6B 11.2B 10.6B 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.77B 4.29B 4.18B 2.82B 1.41B
Other Long-term Liabilities 1.69B 1.41B 1.34B 1.19B 1.16B
Total Long-term Liabilities 17.0B 17.3B 16.7B 14.6B 13.2B
Minority Interest 2.12B 1.31B 1.30B 1.29B 1.28B
Total Liabilities 24.9B 24.2B 23.8B 21.3B 19.6B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 7.00M 7.00M 13.8B 7.00M 7.00M
Additional Paid-In Capital 12.5B 12.5B 0 12.4B 12.4B
Retained Earnings 833M 945M 0 -2.26B -6.36B
Treasury Stock -41.0M -38.0M 0 -37.0M -36.0M
Other Equity -154M -151M 0 -134M -131M
Total Shareholder's Equity 16.2B 16.3B 16.9B 13.1B 8.96B




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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