Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 120K 22.0K 82.0K 197K 18.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 323M 271M 240M 171M 134M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.6M 18.1M 16.6M 19.1M 17.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 403M 381M 269M 347M 368M
Total Current Assets 745M 670M 526M 538M 519M
Property, Plant & Equipment 5.50B 5.64B 5.49B 5.45B 4.95B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 268M 288M 203M 225M 152M
Total Long-Term Assets 5.77B 5.93B 5.69B 5.68B 5.10B
Total Assets 6.52B 6.60B 6.21B 6.21B 5.62B
Accounts Payable 72.8M 561M 424M 362M 49.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 223M 135M 98.6M 123M 58.5M
Total Current Liabilities 785M 696M 522M 485M 303M
Long Term Debt 2.37B 2.62B 2.47B 2.53B 2.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 892M 866M 860M 833M 758M
Other Long-term Liabilities 188M 186M 172M 174M 190M
Total Long-term Liabilities 3.45B 3.67B 3.50B 3.54B 3.47B
Minority Interest 0 0 0 0 0
Total Liabilities 4.23B 4.36B 4.03B 4.03B 3.77B
Preferred Stock 0 0 0 0 0
Common Par 675K 675K 676K 680K 681K
Additional Paid-In Capital 283M 289M 300M 298M 306M
Retained Earnings 2.01B 1.96B 1.90B 1.90B 1.56B
Treasury Stock 0 0 0 0 0
Other Equity -11.3M -11.5M -12.1M -12.1M -13.4M
Total Shareholder's Equity 2.29B 2.24B 2.19B 2.19B 1.85B




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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