Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 176K 282M 236M 164M 269K
Short Term Investments 0 0 0 0 0
Accounts Receivable 281M 323M 308M 312M 304M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.5M 9.94M 14.4M 15.0M 16.8M
Deferred Tax Assets 10.9M 10.7M 11.2M 12.1M 9.08M
Other Current Assets 43.3M 21.6M 7.45M 3.61M 41.3M
Total Current Assets 346M 648M 577M 507M 372M
Property, Plant & Equipment 4.18B 3.86B 4.00B 4.43B 5.22B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 210M 198M 107M 62.9M 73.7M
Total Long-Term Assets 4.39B 4.06B 4.11B 4.50B 5.29B
Total Assets 4.74B 4.71B 4.69B 5.00B 5.66B
Accounts Payable 601M 96.6M 443M 592M 665M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.6M 131M 71.9M 92.1M 4.65M
Total Current Liabilities 630M 639M 515M 685M 670M
Long Term Debt 1.63B 1.60B 1.60B 1.60B 1.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 639M 650M 689M 725M 847M
Other Long-term Liabilities 253M 209M 209M 248M 203M
Total Long-term Liabilities 2.52B 2.46B 2.50B 2.57B 3.04B
Minority Interest 0 0 0 0 0
Total Liabilities 3.15B 3.10B 3.01B 3.26B 3.71B
Preferred Stock 0 0 0 0 0
Common Par 670K 671K 671K 671K 674K
Additional Paid-In Capital 247M 258M 264M 274M 274M
Retained Earnings 1.35B 1.35B 1.42B 1.48B 1.68B
Treasury Stock -823K -823K -823K 0 0
Other Equity -7.90M -5.42M -5.42M -5.09M -4.89M
Total Shareholder's Equity 1.59B 1.61B 1.68B 1.75B 1.95B




































 




































 




































 




































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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