Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 103M 115M 107M 107M 98.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 81.4M 85.7M 84.4M 85.3M 84.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 12.9M 0
Total Current Assets 184M 200M 191M 205M 183M
Property, Plant & Equipment 3.65B 3.67B 3.82B 3.86B 3.86B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 321M 326M 314M 298M 310M
Total Long-Term Assets 4.05B 4.07B 4.21B 4.23B 4.24B
Total Assets 4.23B 4.27B 4.40B 4.43B 4.42B
Accounts Payable 122M 146M 120M 85.1M 67.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 406M 421M 447M 449M 478M
Total Current Liabilities 528M 568M 567M 534M 545M
Long Term Debt 3.00B 3.04B 3.18B 3.22B 3.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.00B 3.04B 3.18B 3.22B 3.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.53B 3.61B 3.75B 3.76B 3.77B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 504M 505M 507M 508M 510M
Retained Earnings 239M 247M 249M 251M 250M
Treasury Stock -45.2M -71.9M -75.3M -75.3M -75.3M
Other Equity 1.23M -13.2M -25.6M -8.83M -27.8M
Total Shareholder's Equity 698M 667M 655M 676M 657M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki