Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.2M 23.6M 34.4M 9.13M 7.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 138M 154M 117M 92.5M 97.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 6.88M
Deferred Tax Assets 25.0M 1.52M 0 0 0
Other Current Assets 11.8M 28.3M 233M 224M 143M
Total Current Assets 203M 208M 384M 325M 255M
Property, Plant & Equipment 3.55B 3.70B 3.77B 3.03B 2.74B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 326K 8.63M 65.7M 87.4M 60.5M
Total Long-Term Assets 3.58B 3.74B 3.87B 3.20B 2.84B
Total Assets 3.79B 3.95B 4.25B 3.53B 3.10B
Accounts Payable 347M 350M 278M 244M 188M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 33.7M 0 72.4M 72.6M 47.0M
Total Current Liabilities 381M 350M 351M 317M 235M
Long Term Debt 1.80B 1.91B 2.00B 1.84B 1.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 160M 180M 208M 0 699K
Other Long-term Liabilities 42.4M 20.7M 22.9M 27.5M 27.5M
Total Long-term Liabilities 2.00B 2.11B 2.23B 1.87B 1.83B
Minority Interest 0 0 0 0 0
Total Liabilities 2.38B 2.46B 2.58B 2.18B 2.06B
Preferred Stock 0 0 0 0 0
Common Par 62.0K 62.0K 62.0K 75.0K 77.0K
Additional Paid-In Capital 1.19B 1.19B 1.19B 1.41B 1.44B
Retained Earnings 240M 318M 504M -35.8M -378M
Treasury Stock -27.1M -27.3M -27.4M -27.7M -27.7M
Other Equity -102K -98.0K -234K -224K -215K
Total Shareholder's Equity 1.40B 1.48B 1.67B 1.34B 1.04B




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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