Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 96.9M 81.5M 98.0M 102M 87.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 87.0M 77.1M 74.2M 79.0M 83.8M
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 68.5M 0 0
Total Current Assets 184M 159M 241M 181M 171M
Property, Plant & Equipment 3.37B 3.37B 3.41B 3.46B 3.47B
Goodwill & Intangibles 71.9M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 240M 308M 315M 372M 343M
Total Long-Term Assets 3.68B 3.75B 3.80B 3.91B 3.89B
Total Assets 3.87B 3.91B 4.05B 4.09B 4.06B
Accounts Payable 91.4M 94.4M 175M 146M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 320M -94.4M 360M 374M 387M
Total Current Liabilities 412M 0 535M 520M 499M
Long Term Debt 2.79B 2.80B 2.82B 2.87B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 434M 0 0 0
Total Long-term Liabilities 2.79B 3.24B 2.82B 2.87B 2.87B
Minority Interest 0 0 0 0 0
Total Liabilities 3.20B 3.24B 3.35B 3.39B 3.37B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 497M 498M 499M 501M 502M
Retained Earnings 199M 211M 220M 226M 231M
Treasury Stock -37.5M -37.5M -37.5M -37.5M -37.5M
Other Equity 5.18M 2.78M 10.1M 5.37M -217K
Total Shareholder's Equity 664M 674M 692M 695M 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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