Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 837M 1.08B 1.54B 128M 4.11B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 2.59B 2.31B 2.45B 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 243M 205M 129M 0
Other Current Assets 2.82B 360M 318M 425M 3.36B
Total Current Assets 3.66B 4.28B 4.37B 3.13B 7.47B
Property, Plant & Equipment 37.1B 37.5B 36.0B 36.7B 32.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 992M 808M 746M 737M 768M
Total Long-Term Assets 38.1B 38.3B 36.8B 37.4B 33.3B
Total Assets 41.8B 42.6B 41.1B 40.5B 40.8B
Accounts Payable 0 1.79B 1.93B 2.26B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 316M 0 0 0
Other Current Liabilities 5.51B 1.17B 1.10B 1.17B 5.86B
Total Current Liabilities 5.51B 5.96B 5.79B 5.60B 5.86B
Long Term Debt 12.9B 12.7B 11.5B 11.6B 11.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.41B 3.83B 3.77B 4.29B 4.18B
Other Long-term Liabilities 1.83B 1.69B 1.69B 1.41B 1.34B
Total Long-term Liabilities 18.1B 18.2B 17.0B 17.3B 16.7B
Minority Interest 2.15B 2.14B 2.12B 1.31B 1.30B
Total Liabilities 25.8B 26.3B 24.9B 24.2B 23.8B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.06B
Common Par 12.9B 7.00M 7.00M 7.00M 13.8B
Additional Paid-In Capital 0 12.5B 12.5B 12.5B 0
Retained Earnings 0 1.01B 833M 945M 0
Treasury Stock 0 -46.0M -41.0M -38.0M 0
Other Equity 0 -153M -154M -151M 0
Total Shareholder's Equity 16.0B 16.3B 16.2B 16.3B 16.9B




































 




































 




































 




































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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