Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 837M 1.08B 1.54B 128M 4.11B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 2.59B 2.31B 2.45B 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 243M 205M 129M 0
Other Current Assets 2.82B 360M 318M 425M 3.36B
Total Current Assets 3.66B 4.28B 4.37B 3.13B 7.47B
Property, Plant & Equipment 37.1B 37.5B 36.0B 36.7B 32.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 992M 808M 746M 737M 768M
Total Long-Term Assets 38.1B 38.3B 36.8B 37.4B 33.3B
Total Assets 41.8B 42.6B 41.1B 40.5B 40.8B
Accounts Payable 0 1.79B 1.93B 2.26B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 316M 0 0 0
Other Current Liabilities 5.51B 1.17B 1.10B 1.17B 5.86B
Total Current Liabilities 5.51B 5.96B 5.79B 5.60B 5.86B
Long Term Debt 12.9B 12.7B 11.5B 11.6B 11.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.41B 3.83B 3.77B 4.29B 4.18B
Other Long-term Liabilities 1.83B 1.69B 1.69B 1.41B 1.34B
Total Long-term Liabilities 18.1B 18.2B 17.0B 17.3B 16.7B
Minority Interest 2.15B 2.14B 2.12B 1.31B 1.30B
Total Liabilities 25.8B 26.3B 24.9B 24.2B 23.8B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 12.9B 7.00M 7.00M 7.00M 13.8B
Additional Paid-In Capital 0 12.5B 12.5B 12.5B 0
Retained Earnings 0 1.01B 833M 945M 0
Treasury Stock 0 -46.0M -41.0M -38.0M 0
Other Equity 0 -153M -154M -151M 0
Total Shareholder's Equity 16.0B 16.3B 16.2B 16.3B 16.9B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki