Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.4M 310M 114M 36.3M 93.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 264M 18.2M 126M 47.3M 173M
Inventories 39.0M 47.8M 64.7M 61.2M 43.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 137M 0 0
Other Current Assets 115M 235M 71.8M 280M 66.7M
Total Current Assets 487M 611M 513M 425M 377M
Property, Plant & Equipment 5.90B 5.48B 5.33B 4.88B 4.57B
Goodwill & Intangibles 5.48M 5.48M 5.48M 5.48M 5.48M
Other Long-term Assets 839M 791M 699M 878M 847M
Total Long-Term Assets 6.74B 6.28B 6.20B 5.77B 5.42B
Total Assets 7.23B 6.89B 6.72B 6.19B 5.80B
Accounts Payable 242M 183M 237M 172M 153M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 402M 237M 76.2M 239M 199M
Total Current Liabilities 644M 420M 446M 411M 353M
Long Term Debt 1.65B 2.10B 2.10B 2.08B 2.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.56B 1.33B 1.28B 999M 845M
Other Long-term Liabilities 772M 795M 871M 883M 896M
Total Long-term Liabilities 3.98B 4.22B 4.25B 3.97B 3.83B
Minority Interest 0 0 0 0 0
Total Liabilities 4.63B 4.64B 4.69B 4.38B 4.18B
Preferred Stock 0 0 0 0 0
Common Par 84.4M 84.5M 84.6M 84.7M 84.9M
Additional Paid-In Capital 737M 746M 744M 749M 756M
Retained Earnings 1.65B 1.32B 1.10B 881M 699M
Treasury Stock 0 0 0 0 0
Other Equity 127M 92.2M 93.4M 98.5M 82.2M
Total Shareholder's Equity 2.60B 2.25B 2.03B 1.81B 1.62B




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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