Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 236M 164M 269K 120K 22.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 308M 312M 304M 323M 271M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.4M 15.0M 16.8M 19.6M 18.1M
Deferred Tax Assets 11.2M 12.1M 9.08M 0 0
Other Current Assets 7.45M 3.61M 41.3M 403M 381M
Total Current Assets 577M 507M 372M 745M 670M
Property, Plant & Equipment 4.00B 4.43B 5.22B 5.50B 5.64B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 107M 62.9M 73.7M 268M 288M
Total Long-Term Assets 4.11B 4.50B 5.29B 5.77B 5.93B
Total Assets 4.69B 5.00B 5.66B 6.52B 6.60B
Accounts Payable 443M 592M 665M 72.8M 561M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 71.9M 92.1M 4.65M 223M 135M
Total Current Liabilities 515M 685M 670M 785M 696M
Long Term Debt 1.60B 1.60B 1.99B 2.37B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 689M 725M 847M 892M 866M
Other Long-term Liabilities 209M 248M 203M 188M 186M
Total Long-term Liabilities 2.50B 2.57B 3.04B 3.45B 3.67B
Minority Interest 0 0 0 0 0
Total Liabilities 3.01B 3.26B 3.71B 4.23B 4.36B
Preferred Stock 0 0 0 0 0
Common Par 671K 671K 674K 675K 675K
Additional Paid-In Capital 264M 274M 274M 283M 289M
Retained Earnings 1.42B 1.48B 1.68B 2.01B 1.96B
Treasury Stock -823K 0 0 0 0
Other Equity -5.42M -5.09M -4.89M -11.3M -11.5M
Total Shareholder's Equity 1.68B 1.75B 1.95B 2.29B 2.24B




































 




































 




































 




































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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