Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.0M 20.0M 53.0M 17.0M 37.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 513M 457M 530M 491M 386M
Inventories 38.0M 37.0M 37.0M 2.00M 2.00M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 91.0M 146M 495M 378M 274M
Total Current Assets 662M 660M 1.11B 888M 699M
Property, Plant & Equipment 8.09B 8.39B 13.7B 14.5B 12.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 136M 124M 98.0M 216M 190M
Total Long-Term Assets 8.22B 8.52B 13.8B 14.7B 12.8B
Total Assets 8.89B 9.18B 14.9B 15.6B 13.5B
Accounts Payable 688M 690M 653M 606M 578M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 4.50B 1.00M 1.00M
Other Current Liabilities 198M 198M 274M 338M 261M
Total Current Liabilities 886M 888M 5.43B 945M 840M
Long Term Debt 1.84B 1.81B 2.47B 5.16B 4.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.83B 1.91B 1.95B 2.01B 1.52B
Other Long-term Liabilities 289M 277M 418M 413M 385M
Total Long-term Liabilities 3.96B 4.00B 4.83B 7.58B 6.45B
Minority Interest 0 0 0 0 0
Total Liabilities 4.84B 4.88B 10.3B 8.53B 7.29B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 996M 1.00B 1.02B 3.37B 3.38B
Retained Earnings 3.05B 3.27B 3.58B 3.63B 2.82B
Treasury Stock 0 0 0 0 -1.00M
Other Equity -12.0M 19.0M 62.0M 48.0M 13.0M
Total Shareholder's Equity 4.04B 4.29B 4.66B 7.06B 6.22B




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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