Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 29.5M 23.5M 24.8M 21.1M 67.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 304M 327M 327M 362M 420M
Inventories 0 0 0 0 0
Pre-paid Expenses 85.4M 27.6M 42.2M 48.0M 49.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.7M 2.07M 161K 255K 29.7M
Total Current Assets 444M 380M 394M 431M 567M
Property, Plant & Equipment 4.96B 4.91B 5.02B 5.73B 5.86B
Goodwill & Intangibles 1.08B 1.10B 1.06B 1.03B 1.01B
Other Long-term Assets 399M 404M 422M 315M 352M
Total Long-Term Assets 6.44B 6.41B 6.50B 7.07B 7.23B
Total Assets 6.89B 6.79B 6.90B 7.51B 7.79B
Accounts Payable 152M 152M 188M 228M 221M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.01M 2.92M 2.79M 2.72M 2.67M
Other Current Liabilities 1.46M 67.0M 36.9M 31.8M 1.79M
Total Current Liabilities 531M 547M 589M 660M 661M
Long Term Debt 2.84B 2.89B 2.83B 3.09B 3.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.7M 33.3M 32.9M 32.4M 31.8M
Other Long-term Liabilities 97.7M 103M 106M 116M 118M
Total Long-term Liabilities 2.97B 3.02B 2.97B 3.24B 3.42B
Minority Interest 2.96B 2.85B 2.99B 3.26B 3.37B
Total Liabilities 6.46B 6.42B 6.55B 7.16B 7.45B
Preferred Stock 0 0 0 0 0
Common Par 405M 362M 345M 346M 328M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 19.9M 10.3M 2.14M -3.32M 15.7M
Total Shareholder's Equity 425M 372M 347M 343M 344M




































 




































 




































 




































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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