Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 107M 107M 98.0M 89.2M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.4M 85.3M 84.9M 95.7M 91.2M
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 12.9M 0 0 0
Total Current Assets 191M 205M 183M 185M 194M
Property, Plant & Equipment 3.82B 3.86B 3.86B 3.91B 3.90B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 314M 298M 310M 266M 274M
Total Long-Term Assets 4.21B 4.23B 4.24B 4.25B 4.25B
Total Assets 4.40B 4.43B 4.42B 4.43B 4.44B
Accounts Payable 120M 85.1M 67.0M 76.1M 93.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 447M 449M 478M 476M 503M
Total Current Liabilities 567M 534M 545M 553M 596M
Long Term Debt 3.18B 3.22B 3.22B 3.22B 3.15B
Capital Lease Obligations 0 0 0 0 57.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.18B 3.22B 3.22B 3.22B 3.21B
Minority Interest 0 0 0 0 0
Total Liabilities 3.75B 3.76B 3.77B 3.77B 3.80B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 507M 508M 510M 511M 512M
Retained Earnings 249M 251M 250M 248M 240M
Treasury Stock -75.3M -75.3M -75.3M -75.3M -75.3M
Other Equity -25.6M -8.83M -27.8M -19.2M -39.6M
Total Shareholder's Equity 655M 676M 657M 665M 637M




































 




































 




































 




































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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