Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 87.3M 103M 115M 107M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 83.8M 81.4M 85.7M 84.4M 85.3M
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 12.9M
Total Current Assets 171M 184M 200M 191M 205M
Property, Plant & Equipment 3.47B 3.65B 3.67B 3.82B 3.86B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 343M 321M 326M 314M 298M
Total Long-Term Assets 3.89B 4.05B 4.07B 4.21B 4.23B
Total Assets 4.06B 4.23B 4.27B 4.40B 4.43B
Accounts Payable 112M 122M 146M 120M 85.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 387M 406M 421M 447M 449M
Total Current Liabilities 499M 528M 568M 567M 534M
Long Term Debt 2.87B 3.00B 3.04B 3.18B 3.22B
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 3.00B 3.04B 3.18B 3.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.37B 3.53B 3.61B 3.75B 3.76B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 502M 504M 505M 507M 508M
Retained Earnings 231M 239M 247M 249M 251M
Treasury Stock -37.5M -45.2M -71.9M -75.3M -75.3M
Other Equity -217K 1.23M -13.2M -25.6M -8.83M
Total Shareholder's Equity 695M 698M 667M 655M 676M




































 




































 




































 




































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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