Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 176K 176K 282M 236M 164M
Short Term Investments 0 0 0 0 0
Accounts Receivable 294M 281M 323M 308M 312M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.3M 10.5M 9.94M 14.4M 15.0M
Deferred Tax Assets 13.1M 10.9M 10.7M 11.2M 12.1M
Other Current Assets 58.1M 43.3M 21.6M 7.45M 3.61M
Total Current Assets 396M 346M 648M 577M 507M
Property, Plant & Equipment 3.99B 4.18B 3.86B 4.00B 4.43B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 206M 210M 198M 107M 62.9M
Total Long-Term Assets 4.20B 4.39B 4.06B 4.11B 4.50B
Total Assets 4.59B 4.74B 4.71B 4.69B 5.00B
Accounts Payable 577M 601M 96.6M 443M 592M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.7M 28.6M 131M 71.9M 92.1M
Total Current Liabilities 588M 630M 639M 515M 685M
Long Term Debt 1.63B 1.63B 1.60B 1.60B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 599M 639M 650M 689M 725M
Other Long-term Liabilities 249M 253M 209M 209M 248M
Total Long-term Liabilities 2.48B 2.52B 2.46B 2.50B 2.57B
Minority Interest 0 0 0 0 0
Total Liabilities 3.06B 3.15B 3.10B 3.01B 3.26B
Preferred Stock 0 0 0 0 0
Common Par 664K 670K 671K 671K 671K
Additional Paid-In Capital 255M 247M 258M 264M 274M
Retained Earnings 1.28B 1.35B 1.35B 1.42B 1.48B
Treasury Stock -823K -823K -823K -823K 0
Other Equity -8.21M -7.90M -5.42M -5.42M -5.09M
Total Shareholder's Equity 1.53B 1.59B 1.61B 1.68B 1.75B




































 




































 




































 




































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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