Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 10.4M 4.91M 9.76M 4.07M 6.74M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 308M 237M 269M 282M 286M
Total Current Assets 318M 242M 279M 286M 293M
Property, Plant & Equipment 2.72B 2.72B 2.83B 2.98B 3.13B
Goodwill & Intangibles 1.05B 1.06B 1.03B 1000M 981M
Other Long-term Assets 290M 297M 318M 223M 232M
Total Long-Term Assets 4.06B 4.09B 4.17B 4.21B 4.35B
Total Assets 4.37B 4.33B 4.45B 4.49B 4.64B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 362M 320M 357M 400M 379M
Total Current Liabilities 362M 320M 357M 400M 379M
Long Term Debt 1.66B 1.71B 1.70B 1.65B 1.75B
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 7.41M 7.64M 7.18M 7.23M 6.96M
Total Long-term Liabilities 1.70B 1.75B 1.74B 1.69B 1.79B
Minority Interest 48.2M 59.3M 68.3M 71.8M 76.3M
Total Liabilities 2.11B 2.13B 2.17B 2.17B 2.25B
Preferred Stock 0 0 0 0 0
Common Par 2.27B 2.20B 2.28B 2.33B 2.39B
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 0 0 0 0 0
Total Shareholder's Equity 2.27B 2.20B 2.28B 2.33B 2.39B




































 




































 




































 




































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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