Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 98.0M 102M 87.3M 103M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.2M 79.0M 83.8M 81.4M 85.7M
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 68.5M 0 0 0 0
Total Current Assets 241M 181M 171M 184M 200M
Property, Plant & Equipment 3.41B 3.46B 3.47B 3.65B 3.67B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 315M 372M 343M 321M 326M
Total Long-Term Assets 3.80B 3.91B 3.89B 4.05B 4.07B
Total Assets 4.05B 4.09B 4.06B 4.23B 4.27B
Accounts Payable 175M 146M 112M 122M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 360M 374M 387M 406M 421M
Total Current Liabilities 535M 520M 499M 528M 568M
Long Term Debt 2.82B 2.87B 2.87B 3.00B 3.04B
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 2.82B 2.87B 2.87B 3.00B 3.04B
Minority Interest 0 0 0 0 0
Total Liabilities 3.35B 3.39B 3.37B 3.53B 3.61B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 499M 501M 502M 504M 505M
Retained Earnings 220M 226M 231M 239M 247M
Treasury Stock -37.5M -37.5M -37.5M -45.2M -71.9M
Other Equity 10.1M 5.37M -217K 1.23M -13.2M
Total Shareholder's Equity 692M 695M 695M 698M 667M




































 




































 




































 




































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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