Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 282M 236M 164M 269K 120K
Short Term Investments 0 0 0 0 0
Accounts Receivable 323M 308M 312M 304M 323M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.94M 14.4M 15.0M 16.8M 19.6M
Deferred Tax Assets 10.7M 11.2M 12.1M 9.08M 0
Other Current Assets 21.6M 7.45M 3.61M 41.3M 403M
Total Current Assets 648M 577M 507M 372M 745M
Property, Plant & Equipment 3.86B 4.00B 4.43B 5.22B 5.50B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 198M 107M 62.9M 73.7M 268M
Total Long-Term Assets 4.06B 4.11B 4.50B 5.29B 5.77B
Total Assets 4.71B 4.69B 5.00B 5.66B 6.52B
Accounts Payable 96.6M 443M 592M 665M 72.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 131M 71.9M 92.1M 4.65M 223M
Total Current Liabilities 639M 515M 685M 670M 785M
Long Term Debt 1.60B 1.60B 1.60B 1.99B 2.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 650M 689M 725M 847M 892M
Other Long-term Liabilities 209M 209M 248M 203M 188M
Total Long-term Liabilities 2.46B 2.50B 2.57B 3.04B 3.45B
Minority Interest 0 0 0 0 0
Total Liabilities 3.10B 3.01B 3.26B 3.71B 4.23B
Preferred Stock 0 0 0 0 0
Common Par 671K 671K 671K 674K 675K
Additional Paid-In Capital 258M 264M 274M 274M 283M
Retained Earnings 1.35B 1.42B 1.48B 1.68B 2.01B
Treasury Stock -823K -823K 0 0 0
Other Equity -5.42M -5.42M -5.09M -4.89M -11.3M
Total Shareholder's Equity 1.61B 1.68B 1.75B 1.95B 2.29B




































 




































 




































 




































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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