Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 102M 87.3M 103M 115M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.0M 83.8M 81.4M 85.7M 84.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 181M 171M 184M 200M 191M
Property, Plant & Equipment 3.46B 3.47B 3.65B 3.67B 3.82B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 372M 343M 321M 326M 314M
Total Long-Term Assets 3.91B 3.89B 4.05B 4.07B 4.21B
Total Assets 4.09B 4.06B 4.23B 4.27B 4.40B
Accounts Payable 146M 112M 122M 146M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 374M 387M 406M 421M 447M
Total Current Liabilities 520M 499M 528M 568M 567M
Long Term Debt 2.87B 2.87B 3.00B 3.04B 3.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.87B 2.87B 3.00B 3.04B 3.18B
Minority Interest 0 0 0 0 0
Total Liabilities 3.39B 3.37B 3.53B 3.61B 3.75B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 501M 502M 504M 505M 507M
Retained Earnings 226M 231M 239M 247M 249M
Treasury Stock -37.5M -37.5M -45.2M -71.9M -75.3M
Other Equity 5.37M -217K 1.23M -13.2M -25.6M
Total Shareholder's Equity 695M 695M 698M 667M 655M




































 




































 




































 




































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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