Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 410M 330M 356M 281M 328M
Short Term Investments 10.1M 13.6M 11.7M 11.6M 10.9M
Accounts Receivable 128M 145M 113M 119M 132M
Inventories 0 0 0 0 0
Pre-paid Expenses 59.0M 57.5M 0 0 68.6M
Deferred Tax Assets 26.4M 28.0M 35.1M 53.8M 54.0M
Other Current Assets 0 0 58.6M 63.5M 0
Total Current Assets 633M 575M 574M 528M 594M
Property, Plant & Equipment 2.21B 2.42B 2.53B 2.82B 2.83B
Goodwill & Intangibles 35.5M 34.4M 33.2M 35.9M 33.9M
Other Long-term Assets 273M 261M 270M 263M 261M
Total Long-Term Assets 2.52B 2.72B 2.83B 3.12B 3.12B
Total Assets 3.15B 3.29B 3.41B 3.64B 3.72B
Accounts Payable 20.8M 25.9M 35.9M 42.7M 65.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 155M 230M 242M 263M 157M
Other Current Liabilities 0 0 152M 151M 0
Total Current Liabilities 328M 423M 430M 456M 417M
Long Term Debt 1.15B 1.23B 1.33B 1.47B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 265M 253M 270M 302M 374M
Other Long-term Liabilities 122M 126M 127M 125M 66.1M
Total Long-term Liabilities 1.54B 1.61B 1.73B 1.90B 1.98B
Minority Interest 3.84M 3.71M 4.60M 5.76M 4.35M
Total Liabilities 1.87B 2.04B 2.16B 2.36B 2.40B
Preferred Stock 0 0 0 0 0
Common Par 277K 279K 282K 282K 282K
Additional Paid-In Capital 544M 519M 537M 557M 561M
Retained Earnings 799M 819M 839M 863M 893M
Treasury Stock -44.9M -69.1M -118M -126M -126M
Other Equity -14.3M -13.9M -13.5M -12.8M -10.7M
Total Shareholder's Equity 1.28B 1.25B 1.24B 1.28B 1.32B




































 




































 




































 




































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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