Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 731M 537M 884M 782M 354M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.03M 5.13M 2.83M 4.44M 6.04M
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 0
Total Current Assets 737M 542M 887M 786M 360M
Property, Plant & Equipment 4.65B 4.94B 5.04B 5.68B 5.58B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 272M 299M 319M 313M 273M
Total Long-Term Assets 4.95B 5.26B 5.36B 5.99B 5.85B
Total Assets 5.68B 5.81B 6.25B 6.78B 6.21B
Accounts Payable 27.2M 22.0M 30.2M 17.8M 65.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.39B 3.33B 3.74B 0 0
Other Current Liabilities 99.2M 113M 91.5M 135M 91.1M
Total Current Liabilities 3.55B 3.51B 3.90B 208M 184M
Long Term Debt 0 0 0 4.29B 3.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 659M 690M 708M 634M 634M
Total Long-term Liabilities 659M 690M 708M 4.93B 4.39B
Minority Interest 0 0 0 0 0
Total Liabilities 4.21B 4.21B 4.61B 5.13B 4.57B
Preferred Stock 0 0 0 0 0
Common Par 685K 808K 808K 810K 810K
Additional Paid-In Capital 1.35B 1.56B 1.56B 1.56B 1.56B
Retained Earnings 214M 126M 158M 148M 135M
Treasury Stock 0 0 0 0 0
Other Equity -96.4M -87.3M -75.9M -66.2M -57.3M
Total Shareholder's Equity 1.47B 1.60B 1.65B 1.64B 1.64B




































 




































 




































 




































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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