Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 356M 281M 328M 280M 276M
Short Term Investments 11.7M 11.6M 10.9M 9.57M 9.59M
Accounts Receivable 113M 119M 132M 147M 163M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 68.6M 0 0
Deferred Tax Assets 35.1M 53.8M 54.0M 28.6M 29.0M
Other Current Assets 58.6M 63.5M 0 74.6M 53.8M
Total Current Assets 574M 528M 594M 540M 532M
Property, Plant & Equipment 2.53B 2.82B 2.83B 3.26B 3.23B
Goodwill & Intangibles 33.2M 35.9M 33.9M 74.3M 72.0M
Other Long-term Assets 270M 263M 261M 264M 271M
Total Long-Term Assets 2.83B 3.12B 3.12B 3.60B 3.57B
Total Assets 3.41B 3.64B 3.72B 4.14B 4.10B
Accounts Payable 35.9M 42.7M 65.4M 49.7M 46.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 242M 263M 157M 195M 194M
Other Current Liabilities 152M 151M 0 231M 233M
Total Current Liabilities 430M 456M 417M 476M 473M
Long Term Debt 1.33B 1.47B 1.54B 1.92B 1.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 270M 302M 374M 349M 329M
Other Long-term Liabilities 127M 125M 66.1M 66.7M 65.9M
Total Long-term Liabilities 1.73B 1.90B 1.98B 2.34B 2.27B
Minority Interest 4.60M 5.76M 4.35M 515K 0
Total Liabilities 2.16B 2.36B 2.40B 2.82B 2.74B
Preferred Stock 0 0 0 0 0
Common Par 282K 282K 282K 284K 285K
Additional Paid-In Capital 537M 557M 561M 562M 565M
Retained Earnings 839M 863M 893M 900M 930M
Treasury Stock -118M -126M -126M -128M -130M
Other Equity -13.5M -12.8M -10.7M -10.4M -9.89M
Total Shareholder's Equity 1.24B 1.28B 1.32B 1.32B 1.36B




































 




































 




































 




































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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