Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 164M 269K 120K 22.0K 82.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 312M 304M 323M 271M 240M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.0M 16.8M 19.6M 18.1M 16.6M
Deferred Tax Assets 12.1M 9.08M 0 0 0
Other Current Assets 3.61M 41.3M 403M 381M 269M
Total Current Assets 507M 372M 745M 670M 526M
Property, Plant & Equipment 4.43B 5.22B 5.50B 5.64B 5.49B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 62.9M 73.7M 268M 288M 203M
Total Long-Term Assets 4.50B 5.29B 5.77B 5.93B 5.69B
Total Assets 5.00B 5.66B 6.52B 6.60B 6.21B
Accounts Payable 592M 665M 72.8M 561M 424M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 92.1M 4.65M 223M 135M 98.6M
Total Current Liabilities 685M 670M 785M 696M 522M
Long Term Debt 1.60B 1.99B 2.37B 2.62B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 725M 847M 892M 866M 860M
Other Long-term Liabilities 248M 203M 188M 186M 172M
Total Long-term Liabilities 2.57B 3.04B 3.45B 3.67B 3.50B
Minority Interest 0 0 0 0 0
Total Liabilities 3.26B 3.71B 4.23B 4.36B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 671K 674K 675K 675K 676K
Additional Paid-In Capital 274M 274M 283M 289M 300M
Retained Earnings 1.48B 1.68B 2.01B 1.96B 1.90B
Treasury Stock 0 0 0 0 0
Other Equity -5.09M -4.89M -11.3M -11.5M -12.1M
Total Shareholder's Equity 1.75B 1.95B 2.29B 2.24B 2.19B




































 




































 




































 




































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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