Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 569M 503M 0 693M 841M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 691M 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 153M 0 0 0
Other Current Assets -569M 599M 0 -693M 0
Total Current Assets 0 1.95B 0 0 841M
Property, Plant & Equipment 10.2B 12.7B 0 9.58B 10.6B
Goodwill & Intangibles 0 1.55B 0 0 0
Other Long-term Assets -10.2B 1.01B 0 -9.58B 0
Total Long-Term Assets 0 16.6B 0 0 10.6B
Total Assets 0 18.5B 0 0 11.5B
Accounts Payable 0 1.60B 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 221M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 1.82B 0 0 0
Long Term Debt 10.8B 12.6B 0 10.7B 11.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.07B 0 0 0
Other Long-term Liabilities -11.5B 1.40B 0 -11.5B -940M
Total Long-term Liabilities -694M 16.0B 0 -771M 10.8B
Minority Interest 0 0 0 0 0
Total Liabilities -694M 17.9B 0 -771M 10.8B
Preferred Stock 0 0 0 0 0
Common Par 0 1.00M 0 0 0
Additional Paid-In Capital 0 7.91B 0 0 0
Retained Earnings 0 -2.45B 0 0 0
Treasury Stock 0 -4.87B 0 0 0
Other Equity 694M 50.0M 0 771M 703M
Total Shareholder's Equity 694M 646M 0 771M 703M




































 




































 




































 




































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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