Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 5.93M 87.0K 176K 176K 282M
Short Term Investments 0 0 0 0 0
Accounts Receivable 258M 259M 294M 281M 323M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.0M 28.5M 30.3M 10.5M 9.94M
Deferred Tax Assets 8.58M 9.21M 13.1M 10.9M 10.7M
Other Current Assets 37.9M 23.4M 58.1M 43.3M 21.6M
Total Current Assets 341M 320M 396M 346M 648M
Property, Plant & Equipment 3.64B 3.78B 3.99B 4.18B 3.86B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 215M 191M 206M 210M 198M
Total Long-Term Assets 3.86B 3.97B 4.20B 4.39B 4.06B
Total Assets 4.20B 4.29B 4.59B 4.74B 4.71B
Accounts Payable 69.6M 480M 577M 601M 96.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 90.9M 29.8M 10.7M 28.6M 131M
Total Current Liabilities 542M 510M 588M 630M 639M
Long Term Debt 1.44B 1.10B 1.63B 1.63B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 537M 548M 599M 639M 650M
Other Long-term Liabilities 266M 697M 249M 253M 209M
Total Long-term Liabilities 2.24B 2.35B 2.48B 2.52B 2.46B
Minority Interest 0 0 0 0 0
Total Liabilities 2.79B 2.86B 3.06B 3.15B 3.10B
Preferred Stock 0 0 0 0 0
Common Par 662K 663K 664K 670K 671K
Additional Paid-In Capital 234M 243M 255M 247M 258M
Retained Earnings 1.19B 1.20B 1.28B 1.35B 1.35B
Treasury Stock -1.22M -1.22M -823K -823K -823K
Other Equity -9.01M -8.96M -8.21M -7.90M -5.42M
Total Shareholder's Equity 1.41B 1.44B 1.53B 1.59B 1.61B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki