Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 438M 488M 546M 4.17B 446M
Short Term Investments 6.02M 13.0M 14.3M 27.4M 18.6M
Accounts Receivable 137M 145M 131M 153M 151M
Inventories 0 0 0 0 0
Pre-paid Expenses 223M 232M 232M 366M 314M
Deferred Tax Assets 25.8M 24.6M 22.8M 23.9M 22.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 830M 904M 946M 4.74B 953M
Property, Plant & Equipment 5.79B 5.88B 5.81B 5.88B 7.26B
Goodwill & Intangibles 6.03B 6.17B 6.05B 5.93B 10.4B
Other Long-term Assets 1.23B 1.29B 1.32B 1.41B 1.36B
Total Long-Term Assets 13.3B 13.6B 13.4B 13.4B 19.3B
Total Assets 14.1B 14.5B 14.3B 18.2B 20.3B
Accounts Payable 89.8M 190M 198M 90.8M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0M 57.6M 57.4M 67.3M 70.1M
Other Current Liabilities 124M 148M 187M 296M 163M
Total Current Liabilities 632M 739M 781M 823M 925M
Long Term Debt 8.69B 8.79B 8.80B 12.6B 14.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.08B 1.15B 1.14B 1.17B 1.35B
Total Long-term Liabilities 9.77B 9.94B 9.94B 13.7B 15.8B
Minority Interest 111M 110M 102M 83.0M 55.9M
Total Liabilities 10.5B 10.8B 10.8B 14.7B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 3.96M 3.97M 3.97M 3.97M 3.98M
Additional Paid-In Capital 5.01B 5.03B 5.06B 5.10B 5.13B
Retained Earnings -1.20B -1.13B -1.14B -1.07B -1.08B
Treasury Stock -62.7M -75.2M -137M -208M -208M
Other Equity -183M -158M -274M -298M -311M
Total Shareholder's Equity 3.57B 3.67B 3.52B 3.53B 3.53B




































 




































 




































 




































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