Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 654M 334M 417M 405M 233M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.90M 3.33M 2.39M 5.00M 3.05M
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 0 0 65.0M 65.0M 0
Total Current Assets 658M 337M 484M 475M 236M
Property, Plant & Equipment 5.23B 5.58B 5.71B 5.95B 5.89B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 276M 310M 327M 375M 365M
Total Long-Term Assets 5.51B 5.89B 6.04B 6.33B 6.25B
Total Assets 6.17B 6.23B 6.52B 6.80B 6.49B
Accounts Payable 81.9M 72.8M 30.7M 49.9M 66.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 80.4M 90.6M 125M 123M 96.9M
Total Current Liabilities 211M 191M 210M 213M 215M
Long Term Debt 3.69B 3.80B 4.04B 4.28B 4.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 616M 519M 517M 528M 518M
Total Long-term Liabilities 4.30B 4.32B 4.56B 4.81B 4.51B
Minority Interest 0 0 0 0 0
Total Liabilities 4.51B 4.51B 4.77B 5.02B 4.73B
Preferred Stock 0 0 0 0 0
Common Par 809K 810K 812K 812K 812K
Additional Paid-In Capital 1.56B 1.57B 1.56B 1.57B 1.57B
Retained Earnings 138M 193M 218M 242M 210M
Treasury Stock 0 0 0 0 0
Other Equity -47.1M -38.5M -30.4M -23.7M -18.4M
Total Shareholder's Equity 1.66B 1.72B 1.75B 1.79B 1.76B




































 




































 




































 




































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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