Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 266M 344M 261M 200M 156M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 0 0 0 112M
Inventories 114M 0 0 0 142M
Pre-paid Expenses 38.9M 0 0 0 54.6M
Deferred Tax Assets 66.5M 55.6M 62.9M 39.1M 31.6M
Other Current Assets 0 283M 318M 280M 0
Total Current Assets 591M 682M 641M 519M 496M
Property, Plant & Equipment 760M 852M 868M 861M 2.93B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.85B 2.29B 2.31B 2.31B 217M
Total Long-Term Assets 2.61B 3.15B 3.18B 3.17B 3.15B
Total Assets 3.20B 3.83B 3.82B 3.69B 3.64B
Accounts Payable 108M 0 0 0 86.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 75.5M 10.0M 0 114M
Other Current Liabilities 38.5M 255M 230M 164M 17.8M
Total Current Liabilities 261M 330M 240M 164M 297M
Long Term Debt 1.15B 1.59B 1.65B 1.57B 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 252M 256M 247M 204M 194M
Total Long-term Liabilities 1.40B 1.85B 1.89B 1.78B 1.59B
Minority Interest 0 86.6M 95.4M 94.1M 98.8M
Total Liabilities 1.66B 2.26B 2.23B 2.04B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 673M 0 0 0 694M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 969M 0 0 0 997M
Treasury Stock 0 0 0 0 0
Other Equity -103M 1.56B 1.59B 1.65B -30.0M
Total Shareholder's Equity 1.54B 1.56B 1.59B 1.65B 1.66B




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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