Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 64.8M 29.3M 18.5M 32.0M 62.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 264M 264M 309M 313M 325M
Inventories 32.4M 35.8M 31.6M 31.3M 31.3M
Pre-paid Expenses 30.8M 35.7M 52.2M 63.7M 52.6M
Deferred Tax Assets 74.2M 64.0M 64.7M 72.0M 76.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 466M 428M 476M 512M 548M
Property, Plant & Equipment 3.40B 3.40B 3.36B 3.42B 3.44B
Goodwill & Intangibles 1.19B 1.30B 1.29B 1.26B 1.24B
Other Long-term Assets 56.9M 62.7M 78.9M 77.1M 83.9M
Total Long-Term Assets 4.65B 4.76B 4.73B 4.76B 4.77B
Total Assets 5.12B 5.19B 5.21B 5.27B 5.32B
Accounts Payable 226M 216M 212M 221M 242M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.6M 86.4M 96.8M 81.1M 84.4M
Other Current Liabilities 3.08M 1.77M 1.10M 1.08M 0
Total Current Liabilities 414M 397M 407M 418M 457M
Long Term Debt 1.77B 1.71B 1.64B 1.59B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 745M 824M 844M 851M 863M
Other Long-term Liabilities 686M 276M 291M 314M 311M
Total Long-term Liabilities 3.20B 2.81B 2.78B 2.75B 2.71B
Minority Interest 0 0 0 0 0
Total Liabilities 3.62B 3.20B 3.18B 3.17B 3.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 1.50B 1.99B 2.03B 2.10B 2.15B
Total Shareholder's Equity 1.50B 1.99B 2.03B 2.10B 2.15B




































 




































 




































 




































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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