Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 276M 262M 299M 336M 515M
Short Term Investments 9.59M 11.9M 17.8M 23.3M 24.4M
Accounts Receivable 163M 168M 162M 149M 153M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.0M 29.2M 40.9M 40.9M 41.9M
Other Current Assets 53.8M 51.8M 86.7M 73.9M 62.6M
Total Current Assets 532M 523M 606M 624M 797M
Property, Plant & Equipment 3.23B 3.21B 3.17B 3.17B 3.20B
Goodwill & Intangibles 72.0M 69.7M 67.4M 65.2M 62.9M
Other Long-term Assets 271M 262M 256M 187M 184M
Total Long-Term Assets 3.57B 3.55B 3.50B 3.42B 3.45B
Total Assets 4.10B 4.07B 4.10B 4.05B 4.25B
Accounts Payable 46.1M 39.2M 42.9M 39.7M 39.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 194M 191M 190M 181M 181M
Other Current Liabilities 233M 229M 252M 265M 261M
Total Current Liabilities 473M 460M 485M 485M 482M
Long Term Debt 1.88B 1.83B 1.78B 1.69B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 329M 340M 351M 358M 370M
Other Long-term Liabilities 65.9M 66.8M 65.4M 65.9M 67.4M
Total Long-term Liabilities 2.27B 2.24B 2.20B 2.11B 2.25B
Minority Interest 0 0 0 0 0
Total Liabilities 2.74B 2.70B 2.68B 2.60B 2.73B
Preferred Stock 0 0 0 0 0
Common Par 285K 286K 286K 289K 289K
Additional Paid-In Capital 565M 569M 573M 579M 619M
Retained Earnings 930M 958M 999M 1.03B 1.06B
Treasury Stock -130M -145M -145M -151M -152M
Other Equity -9.89M -9.76M -9.57M -9.23M -9.12M
Total Shareholder's Equity 1.36B 1.37B 1.42B 1.45B 1.52B




































 




































 




































 




































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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