Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.0M 677M 1.06B 837M 1.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 2.44B 0 2.59B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 185M 0 243M
Other Current Assets 2.85B 2.92B 307M 2.82B 360M
Total Current Assets 2.88B 3.59B 3.99B 3.66B 4.28B
Property, Plant & Equipment 38.1B 37.3B 37.1B 37.1B 37.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.45B 1.20B 1.17B 992M 808M
Total Long-Term Assets 39.6B 38.6B 38.3B 38.1B 38.3B
Total Assets 42.5B 42.1B 42.3B 41.8B 42.6B
Accounts Payable 0 0 1.73B 0 1.79B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 316M
Other Current Liabilities 5.79B 5.62B 1.01B 5.51B 1.17B
Total Current Liabilities 5.79B 5.62B 5.68B 5.51B 5.96B
Long Term Debt 13.4B 13.1B 12.7B 12.9B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.02B 3.26B 3.42B 3.41B 3.83B
Other Long-term Liabilities 2.21B 2.00B 2.10B 1.83B 1.69B
Total Long-term Liabilities 18.7B 18.3B 18.3B 18.1B 18.2B
Minority Interest 2.31B 2.17B 2.15B 2.15B 2.14B
Total Liabilities 26.8B 26.1B 26.1B 25.8B 26.3B
Preferred Stock 0 3.06B 3.06B 3.06B 3.06B
Common Par 0 13.0B 7.00M 12.9B 7.00M
Additional Paid-In Capital 0 0 12.4B 0 12.5B
Retained Earnings 0 0 905M 0 1.01B
Treasury Stock 0 0 -52.0M 0 -46.0M
Other Equity 15.7B 0 -169M 0 -153M
Total Shareholder's Equity 15.7B 16.0B 16.2B 16.0B 16.3B




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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