Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 128M 119M 102M 91.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20B 1.06B 1.17B 1.29B 1.34B
Total Current Assets 1.20B 1.19B 1.29B 1.39B 1.43B
Property, Plant & Equipment 1.03B 1.06B 1.07B 1.13B 1.19B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 540M 520M 505M 510M 506M
Total Long-Term Assets 1.57B 1.58B 1.57B 1.64B 1.70B
Total Assets 2.77B 2.77B 2.86B 3.03B 3.13B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 617M 598M 603M 703M 727M
Total Current Liabilities 617M 598M 603M 703M 727M
Long Term Debt 94.0M 90.0M 75.0M 40.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 241M 249M 311M 308M 358M
Total Long-term Liabilities 335M 339M 386M 348M 358M
Minority Interest 0 0 0 0 0
Total Liabilities 953M 938M 988M 1.05B 1.09B
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 1.82B 1.83B 1.87B 1.98B 2.04B
Total Shareholder's Equity 1.82B 1.83B 1.87B 1.98B 2.04B




































 




































 




































 




































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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