Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 102M 97.4M 96.9M 81.5M 98.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.4M 77.8M 87.0M 77.1M 74.2M
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 26.4M 45.0M 0 0 68.5M
Total Current Assets 199M 220M 184M 159M 241M
Property, Plant & Equipment 3.25B 3.34B 3.37B 3.37B 3.41B
Goodwill & Intangibles 71.9M 71.9M 71.9M 74.5M 74.5M
Other Long-term Assets 180M 168M 240M 308M 315M
Total Long-Term Assets 3.50B 3.58B 3.68B 3.75B 3.80B
Total Assets 3.70B 3.80B 3.87B 3.91B 4.05B
Accounts Payable 176M 133M 91.4M 94.4M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 305M 326M 320M -94.4M 360M
Total Current Liabilities 481M 459M 412M 0 535M
Long Term Debt 2.60B 2.71B 2.79B 2.80B 2.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 434M 0
Total Long-term Liabilities 2.60B 2.71B 2.79B 3.24B 2.82B
Minority Interest 0 0 0 0 0
Total Liabilities 3.09B 3.17B 3.20B 3.24B 3.35B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 493M 495M 497M 498M 499M
Retained Earnings 168M 184M 199M 211M 220M
Treasury Stock -37.5M -37.5M -37.5M -37.5M -37.5M
Other Equity -8.43M -9.87M 5.18M 2.78M 10.1M
Total Shareholder's Equity 616M 632M 664M 674M 692M




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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