Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 677M 1.06B 837M 1.08B 1.54B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 2.44B 0 2.59B 2.31B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 185M 0 243M 205M
Other Current Assets 2.92B 307M 2.82B 360M 318M
Total Current Assets 3.59B 3.99B 3.66B 4.28B 4.37B
Property, Plant & Equipment 37.3B 37.1B 37.1B 37.5B 36.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.20B 1.17B 992M 808M 746M
Total Long-Term Assets 38.6B 38.3B 38.1B 38.3B 36.8B
Total Assets 42.1B 42.3B 41.8B 42.6B 41.1B
Accounts Payable 0 1.73B 0 1.79B 1.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 316M 0
Other Current Liabilities 5.62B 1.01B 5.51B 1.17B 1.10B
Total Current Liabilities 5.62B 5.68B 5.51B 5.96B 5.79B
Long Term Debt 13.1B 12.7B 12.9B 12.7B 11.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.26B 3.42B 3.41B 3.83B 3.77B
Other Long-term Liabilities 2.00B 2.10B 1.83B 1.69B 1.69B
Total Long-term Liabilities 18.3B 18.3B 18.1B 18.2B 17.0B
Minority Interest 2.17B 2.15B 2.15B 2.14B 2.12B
Total Liabilities 26.1B 26.1B 25.8B 26.3B 24.9B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 13.0B 7.00M 12.9B 7.00M 7.00M
Additional Paid-In Capital 0 12.4B 0 12.5B 12.5B
Retained Earnings 0 905M 0 1.01B 833M
Treasury Stock 0 -52.0M 0 -46.0M -41.0M
Other Equity 0 -169M 0 -153M -154M
Total Shareholder's Equity 16.0B 16.2B 16.0B 16.3B 16.2B




































 




































 




































 




































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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