Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.08B 1.54B 128M 4.11B 2.94B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.59B 2.31B 2.45B 0 1.64B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 243M 205M 129M 0 0
Other Current Assets 360M 318M 425M 3.36B 810M
Total Current Assets 4.28B 4.37B 3.13B 7.47B 5.40B
Property, Plant & Equipment 37.5B 36.0B 36.7B 32.5B 28.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 808M 746M 737M 768M 590M
Total Long-Term Assets 38.3B 36.8B 37.4B 33.3B 29.0B
Total Assets 42.6B 41.1B 40.5B 40.8B 34.4B
Accounts Payable 1.79B 1.93B 2.26B 0 1.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 316M 0 0 0 885M
Other Current Liabilities 1.17B 1.10B 1.17B 5.86B 1.06B
Total Current Liabilities 5.96B 5.79B 5.60B 5.86B 5.37B
Long Term Debt 12.7B 11.5B 11.6B 11.2B 10.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.83B 3.77B 4.29B 4.18B 2.82B
Other Long-term Liabilities 1.69B 1.69B 1.41B 1.34B 1.19B
Total Long-term Liabilities 18.2B 17.0B 17.3B 16.7B 14.6B
Minority Interest 2.14B 2.12B 1.31B 1.30B 1.29B
Total Liabilities 26.3B 24.9B 24.2B 23.8B 21.3B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 7.00M 7.00M 7.00M 13.8B 7.00M
Additional Paid-In Capital 12.5B 12.5B 12.5B 0 12.4B
Retained Earnings 1.01B 833M 945M 0 -2.26B
Treasury Stock -46.0M -41.0M -38.0M 0 -37.0M
Other Equity -153M -154M -151M 0 -134M
Total Shareholder's Equity 16.3B 16.2B 16.3B 16.9B 13.1B




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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