Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 837M 909M 731M 537M 884M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.62M 3.76M 6.03M 5.13M 2.83M
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 0 0
Total Current Assets 843M 912M 737M 542M 887M
Property, Plant & Equipment 4.66B 4.56B 4.65B 4.94B 5.04B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 307M 258M 272M 299M 319M
Total Long-Term Assets 4.97B 4.84B 4.95B 5.26B 5.36B
Total Assets 5.81B 5.76B 5.68B 5.81B 6.25B
Accounts Payable 109M 13.5M 27.2M 22.0M 30.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.60B 3.52B 3.39B 3.33B 3.74B
Other Current Liabilities 53.2M 101M 99.2M 113M 91.5M
Total Current Liabilities 3.76B 3.68B 3.55B 3.51B 3.90B
Long Term Debt 0 388M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 636M 256M 659M 690M 708M
Total Long-term Liabilities 636M 644M 659M 690M 708M
Minority Interest 0 0 0 0 0
Total Liabilities 4.40B 4.32B 4.21B 4.21B 4.61B
Preferred Stock 0 0 0 0 0
Common Par 686K 683K 685K 808K 808K
Additional Paid-In Capital 1.36B 1.35B 1.35B 1.56B 1.56B
Retained Earnings 181M 192M 214M 126M 158M
Treasury Stock 0 0 0 0 0
Other Equity -126M -114M -96.4M -87.3M -75.9M
Total Shareholder's Equity 1.42B 1.43B 1.47B 1.60B 1.65B




































 




































 




































 




































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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