Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 97.4M 96.9M 81.5M 98.0M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.8M 87.0M 77.1M 74.2M 79.0M
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 45.0M 0 0 68.5M 0
Total Current Assets 220M 184M 159M 241M 181M
Property, Plant & Equipment 3.34B 3.37B 3.37B 3.41B 3.46B
Goodwill & Intangibles 71.9M 71.9M 74.5M 74.5M 74.5M
Other Long-term Assets 168M 240M 308M 315M 372M
Total Long-Term Assets 3.58B 3.68B 3.75B 3.80B 3.91B
Total Assets 3.80B 3.87B 3.91B 4.05B 4.09B
Accounts Payable 133M 91.4M 94.4M 175M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 326M 320M -94.4M 360M 374M
Total Current Liabilities 459M 412M 0 535M 520M
Long Term Debt 2.71B 2.79B 2.80B 2.82B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 434M 0 0
Total Long-term Liabilities 2.71B 2.79B 3.24B 2.82B 2.87B
Minority Interest 0 0 0 0 0
Total Liabilities 3.17B 3.20B 3.24B 3.35B 3.39B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 495M 497M 498M 499M 501M
Retained Earnings 184M 199M 211M 220M 226M
Treasury Stock -37.5M -37.5M -37.5M -37.5M -37.5M
Other Equity -9.87M 5.18M 2.78M 10.1M 5.37M
Total Shareholder's Equity 632M 664M 674M 692M 695M




































 




































 




































 




































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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