Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.5M 114M 211M 288M 271M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 503M 515M 550M 463M 534M
Total Current Assets 590M 628M 761M 751M 805M
Property, Plant & Equipment 816M 863M 931M 897M 970M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 279M 283M 292M 397M 405M
Total Long-Term Assets 1.10B 1.15B 1.22B 1.29B 1.38B
Total Assets 1.69B 1.77B 1.98B 2.04B 2.18B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 136M 139M 124M 119M 39.0M
Other Current Liabilities 294M 263M 253M 343M 446M
Total Current Liabilities 430M 402M 377M 461M 485M
Long Term Debt 253M 264M 429M 405M 414M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 76.1M 74.6M 81.1M 141M 149M
Total Long-term Liabilities 329M 339M 510M 546M 563M
Minority Interest 147M 157M 169M 210M 219M
Total Liabilities 759M 741M 887M 1.01B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 420M 456M
Retained Earnings 0 0 0 556M 506M
Treasury Stock 0 0 0 0 0
Other Equity 780M 876M 928M -149M -49.0M
Total Shareholder's Equity 780M 876M 928M 827M 913M




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