Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 81.5M 98.0M 102M 87.3M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.1M 74.2M 79.0M 83.8M 81.4M
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 68.5M 0 0 0
Total Current Assets 159M 241M 181M 171M 184M
Property, Plant & Equipment 3.37B 3.41B 3.46B 3.47B 3.65B
Goodwill & Intangibles 74.5M 74.5M 74.5M 74.5M 74.5M
Other Long-term Assets 308M 315M 372M 343M 321M
Total Long-Term Assets 3.75B 3.80B 3.91B 3.89B 4.05B
Total Assets 3.91B 4.05B 4.09B 4.06B 4.23B
Accounts Payable 94.4M 175M 146M 112M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities -94.4M 360M 374M 387M 406M
Total Current Liabilities 0 535M 520M 499M 528M
Long Term Debt 2.80B 2.82B 2.87B 2.87B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 434M 0 0 0 0
Total Long-term Liabilities 3.24B 2.82B 2.87B 2.87B 3.00B
Minority Interest 0 0 0 0 0
Total Liabilities 3.24B 3.35B 3.39B 3.37B 3.53B
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 498M 499M 501M 502M 504M
Retained Earnings 211M 220M 226M 231M 239M
Treasury Stock -37.5M -37.5M -37.5M -37.5M -45.2M
Other Equity 2.78M 10.1M 5.37M -217K 1.23M
Total Shareholder's Equity 674M 692M 695M 695M 698M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki