Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 330M 356M 281M 328M 280M
Short Term Investments 13.6M 11.7M 11.6M 10.9M 9.57M
Accounts Receivable 145M 113M 119M 132M 147M
Inventories 0 0 0 0 0
Pre-paid Expenses 57.5M 0 0 68.6M 0
Deferred Tax Assets 28.0M 35.1M 53.8M 54.0M 28.6M
Other Current Assets 0 58.6M 63.5M 0 74.6M
Total Current Assets 575M 574M 528M 594M 540M
Property, Plant & Equipment 2.42B 2.53B 2.82B 2.83B 3.26B
Goodwill & Intangibles 34.4M 33.2M 35.9M 33.9M 74.3M
Other Long-term Assets 261M 270M 263M 261M 264M
Total Long-Term Assets 2.72B 2.83B 3.12B 3.12B 3.60B
Total Assets 3.29B 3.41B 3.64B 3.72B 4.14B
Accounts Payable 25.9M 35.9M 42.7M 65.4M 49.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 230M 242M 263M 157M 195M
Other Current Liabilities 0 152M 151M 0 231M
Total Current Liabilities 423M 430M 456M 417M 476M
Long Term Debt 1.23B 1.33B 1.47B 1.54B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 253M 270M 302M 374M 349M
Other Long-term Liabilities 126M 127M 125M 66.1M 66.7M
Total Long-term Liabilities 1.61B 1.73B 1.90B 1.98B 2.34B
Minority Interest 3.71M 4.60M 5.76M 4.35M 515K
Total Liabilities 2.04B 2.16B 2.36B 2.40B 2.82B
Preferred Stock 0 0 0 0 0
Common Par 279K 282K 282K 282K 284K
Additional Paid-In Capital 519M 537M 557M 561M 562M
Retained Earnings 819M 839M 863M 893M 900M
Treasury Stock -69.1M -118M -126M -126M -128M
Other Equity -13.9M -13.5M -12.8M -10.7M -10.4M
Total Shareholder's Equity 1.25B 1.24B 1.28B 1.32B 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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