Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.0M 53.0M 17.0M 37.0M 15.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 457M 530M 491M 386M 355M
Inventories 37.0M 37.0M 2.00M 2.00M 33.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 146M 495M 378M 274M 167M
Total Current Assets 660M 1.11B 888M 699M 570M
Property, Plant & Equipment 8.39B 13.7B 14.5B 12.6B 9.98B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 124M 98.0M 216M 190M 176M
Total Long-Term Assets 8.52B 13.8B 14.7B 12.8B 10.2B
Total Assets 9.18B 14.9B 15.6B 13.5B 10.7B
Accounts Payable 690M 653M 606M 578M 615M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.50B 1.00M 1.00M 1.00M
Other Current Liabilities 198M 274M 338M 261M 166M
Total Current Liabilities 888M 5.43B 945M 840M 782M
Long Term Debt 1.81B 2.47B 5.16B 4.54B 4.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.91B 1.95B 2.01B 1.52B 448M
Other Long-term Liabilities 277M 418M 413M 385M 395M
Total Long-term Liabilities 4.00B 4.83B 7.58B 6.45B 5.51B
Minority Interest 0 0 0 0 0
Total Liabilities 4.88B 10.3B 8.53B 7.29B 6.29B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 1.00B 1.02B 3.37B 3.38B 3.40B
Retained Earnings 3.27B 3.58B 3.63B 2.82B 1.05B
Treasury Stock 0 0 0 -1.00M -1.00M
Other Equity 19.0M 62.0M 48.0M 13.0M -13.0M
Total Shareholder's Equity 4.29B 4.66B 7.06B 6.22B 4.44B




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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