Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 685M 708M 790M 678M 658M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 575M 482M 467M 497M 554M
Total Current Assets 1.26B 1.19B 1.26B 1.18B 1.21B
Property, Plant & Equipment 7.99B 8.14B 8.63B 8.55B 8.46B
Goodwill & Intangibles 260M 258M 286M 280M 276M
Other Long-term Assets 2.79B 2.90B 2.97B 3.06B 2.95B
Total Long-Term Assets 11.0B 11.3B 11.9B 11.9B 11.7B
Total Assets 12.3B 12.5B 13.1B 13.1B 12.9B
Accounts Payable 455M 445M 471M 476M 444M
Accrued Expenses 0 0 0 0 0
Short Term Debt 912M 1.05B 1.52B 1.08B 1.21B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.37B 1.50B 1.99B 1.56B 1.65B
Long Term Debt 6.27B 6.15B 5.92B 6.36B 6.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.32B 1.20B 1.57B 1.44B 1.41B
Total Long-term Liabilities 7.59B 7.36B 7.49B 7.80B 7.64B
Minority Interest 2.28B 2.52B 2.75B 2.78B 2.75B
Total Liabilities 11.2B 11.4B 12.2B 12.1B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.07B 1.11B 904M 919M 862M
Total Shareholder's Equity 1.07B 1.11B 904M 919M 862M




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