Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.0M 37.0M 15.0M 15.0M 1.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 491M 386M 355M 327M 224M
Inventories 2.00M 2.00M 33.0M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 378M 274M 167M 51.0M 63.0M
Total Current Assets 888M 699M 570M 393M 1.88B
Property, Plant & Equipment 14.5B 12.6B 9.98B 7.54B 6.49B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 216M 190M 176M 174M 143M
Total Long-Term Assets 14.7B 12.8B 10.2B 7.72B 6.63B
Total Assets 15.6B 13.5B 10.7B 8.11B 8.52B
Accounts Payable 606M 578M 615M 513M 346M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 1.00M 1.00M 1.00M 0
Other Current Liabilities 338M 261M 166M 193M 132M
Total Current Liabilities 945M 840M 782M 707M 478M
Long Term Debt 5.16B 4.54B 4.66B 4.73B 6.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.01B 1.52B 448M 0 2.00M
Other Long-term Liabilities 413M 385M 395M 393M 448M
Total Long-term Liabilities 7.58B 6.45B 5.51B 5.12B 6.89B
Minority Interest 0 0 0 0 0
Total Liabilities 8.53B 7.29B 6.29B 5.83B 7.37B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.37B 3.38B 3.40B 3.41B 3.40B
Retained Earnings 3.63B 2.82B 1.05B -1.08B -2.21B
Treasury Stock 0 -1.00M -1.00M -1.00M -1.00M
Other Equity 48.0M 13.0M -13.0M -48.0M -44.0M
Total Shareholder's Equity 7.06B 6.22B 4.44B 2.28B 1.15B




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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