Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 328M 280M 276M 262M 299M
Short Term Investments 10.9M 9.57M 9.59M 11.9M 17.8M
Accounts Receivable 132M 147M 163M 168M 162M
Inventories 0 0 0 0 0
Pre-paid Expenses 68.6M 0 0 0 0
Deferred Tax Assets 54.0M 28.6M 29.0M 29.2M 40.9M
Other Current Assets 0 74.6M 53.8M 51.8M 86.7M
Total Current Assets 594M 540M 532M 523M 606M
Property, Plant & Equipment 2.83B 3.26B 3.23B 3.21B 3.17B
Goodwill & Intangibles 33.9M 74.3M 72.0M 69.7M 67.4M
Other Long-term Assets 261M 264M 271M 262M 256M
Total Long-Term Assets 3.12B 3.60B 3.57B 3.55B 3.50B
Total Assets 3.72B 4.14B 4.10B 4.07B 4.10B
Accounts Payable 65.4M 49.7M 46.1M 39.2M 42.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 157M 195M 194M 191M 190M
Other Current Liabilities 0 231M 233M 229M 252M
Total Current Liabilities 417M 476M 473M 460M 485M
Long Term Debt 1.54B 1.92B 1.88B 1.83B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 374M 349M 329M 340M 351M
Other Long-term Liabilities 66.1M 66.7M 65.9M 66.8M 65.4M
Total Long-term Liabilities 1.98B 2.34B 2.27B 2.24B 2.20B
Minority Interest 4.35M 515K 0 0 0
Total Liabilities 2.40B 2.82B 2.74B 2.70B 2.68B
Preferred Stock 0 0 0 0 0
Common Par 282K 284K 285K 286K 286K
Additional Paid-In Capital 561M 562M 565M 569M 573M
Retained Earnings 893M 900M 930M 958M 999M
Treasury Stock -126M -128M -130M -145M -145M
Other Equity -10.7M -10.4M -9.89M -9.76M -9.57M
Total Shareholder's Equity 1.32B 1.32B 1.36B 1.37B 1.42B




































 




































 




































 




































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