Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 269K 120K 22.0K 82.0K 197K
Short Term Investments 0 0 0 0 0
Accounts Receivable 304M 323M 271M 240M 171M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.8M 19.6M 18.1M 16.6M 19.1M
Deferred Tax Assets 9.08M 0 0 0 0
Other Current Assets 41.3M 403M 381M 269M 347M
Total Current Assets 372M 745M 670M 526M 538M
Property, Plant & Equipment 5.22B 5.50B 5.64B 5.49B 5.45B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 73.7M 268M 288M 203M 225M
Total Long-Term Assets 5.29B 5.77B 5.93B 5.69B 5.68B
Total Assets 5.66B 6.52B 6.60B 6.21B 6.21B
Accounts Payable 665M 72.8M 561M 424M 362M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.65M 223M 135M 98.6M 123M
Total Current Liabilities 670M 785M 696M 522M 485M
Long Term Debt 1.99B 2.37B 2.62B 2.47B 2.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 847M 892M 866M 860M 833M
Other Long-term Liabilities 203M 188M 186M 172M 174M
Total Long-term Liabilities 3.04B 3.45B 3.67B 3.50B 3.54B
Minority Interest 0 0 0 0 0
Total Liabilities 3.71B 4.23B 4.36B 4.03B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 674K 675K 675K 676K 680K
Additional Paid-In Capital 274M 283M 289M 300M 298M
Retained Earnings 1.68B 2.01B 1.96B 1.90B 1.90B
Treasury Stock 0 0 0 0 0
Other Equity -4.89M -11.3M -11.5M -12.1M -12.1M
Total Shareholder's Equity 1.95B 2.29B 2.24B 2.19B 2.19B




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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