Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.06B 837M 1.08B 1.54B 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.44B 0 2.59B 2.31B 2.45B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 185M 0 243M 205M 129M
Other Current Assets 307M 2.82B 360M 318M 425M
Total Current Assets 3.99B 3.66B 4.28B 4.37B 3.13B
Property, Plant & Equipment 37.1B 37.1B 37.5B 36.0B 36.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.17B 992M 808M 746M 737M
Total Long-Term Assets 38.3B 38.1B 38.3B 36.8B 37.4B
Total Assets 42.3B 41.8B 42.6B 41.1B 40.5B
Accounts Payable 1.73B 0 1.79B 1.93B 2.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 316M 0 0
Other Current Liabilities 1.01B 5.51B 1.17B 1.10B 1.17B
Total Current Liabilities 5.68B 5.51B 5.96B 5.79B 5.60B
Long Term Debt 12.7B 12.9B 12.7B 11.5B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.42B 3.41B 3.83B 3.77B 4.29B
Other Long-term Liabilities 2.10B 1.83B 1.69B 1.69B 1.41B
Total Long-term Liabilities 18.3B 18.1B 18.2B 17.0B 17.3B
Minority Interest 2.15B 2.15B 2.14B 2.12B 1.31B
Total Liabilities 26.1B 25.8B 26.3B 24.9B 24.2B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 7.00M 12.9B 7.00M 7.00M 7.00M
Additional Paid-In Capital 12.4B 0 12.5B 12.5B 12.5B
Retained Earnings 905M 0 1.01B 833M 945M
Treasury Stock -52.0M 0 -46.0M -41.0M -38.0M
Other Equity -169M 0 -153M -154M -151M
Total Shareholder's Equity 16.2B 16.0B 16.3B 16.2B 16.3B




































 




































 




































 




































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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