Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 281M 328M 280M 276M 262M
Short Term Investments 11.6M 10.9M 9.57M 9.59M 11.9M
Accounts Receivable 119M 132M 147M 163M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 68.6M 0 0 0
Deferred Tax Assets 53.8M 54.0M 28.6M 29.0M 29.2M
Other Current Assets 63.5M 0 74.6M 53.8M 51.8M
Total Current Assets 528M 594M 540M 532M 523M
Property, Plant & Equipment 2.82B 2.83B 3.26B 3.23B 3.21B
Goodwill & Intangibles 35.9M 33.9M 74.3M 72.0M 69.7M
Other Long-term Assets 263M 261M 264M 271M 262M
Total Long-Term Assets 3.12B 3.12B 3.60B 3.57B 3.55B
Total Assets 3.64B 3.72B 4.14B 4.10B 4.07B
Accounts Payable 42.7M 65.4M 49.7M 46.1M 39.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 263M 157M 195M 194M 191M
Other Current Liabilities 151M 0 231M 233M 229M
Total Current Liabilities 456M 417M 476M 473M 460M
Long Term Debt 1.47B 1.54B 1.92B 1.88B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 302M 374M 349M 329M 340M
Other Long-term Liabilities 125M 66.1M 66.7M 65.9M 66.8M
Total Long-term Liabilities 1.90B 1.98B 2.34B 2.27B 2.24B
Minority Interest 5.76M 4.35M 515K 0 0
Total Liabilities 2.36B 2.40B 2.82B 2.74B 2.70B
Preferred Stock 0 0 0 0 0
Common Par 282K 282K 284K 285K 286K
Additional Paid-In Capital 557M 561M 562M 565M 569M
Retained Earnings 863M 893M 900M 930M 958M
Treasury Stock -126M -126M -128M -130M -145M
Other Equity -12.8M -10.7M -10.4M -9.89M -9.76M
Total Shareholder's Equity 1.28B 1.32B 1.32B 1.36B 1.37B




































 




































 




































 




































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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