Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 884M 782M 354M 654M 334M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.83M 4.44M 6.04M 3.90M 3.33M
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 887M 786M 360M 658M 337M
Property, Plant & Equipment 5.04B 5.68B 5.58B 5.23B 5.58B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 319M 313M 273M 276M 310M
Total Long-Term Assets 5.36B 5.99B 5.85B 5.51B 5.89B
Total Assets 6.25B 6.78B 6.21B 6.17B 6.23B
Accounts Payable 30.2M 17.8M 65.7M 81.9M 72.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.74B 0 0 0 0
Other Current Liabilities 91.5M 135M 91.1M 80.4M 90.6M
Total Current Liabilities 3.90B 208M 184M 211M 191M
Long Term Debt 0 4.29B 3.75B 3.69B 3.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 708M 634M 634M 616M 519M
Total Long-term Liabilities 708M 4.93B 4.39B 4.30B 4.32B
Minority Interest 0 0 0 0 0
Total Liabilities 4.61B 5.13B 4.57B 4.51B 4.51B
Preferred Stock 0 0 0 0 0
Common Par 808K 810K 810K 809K 810K
Additional Paid-In Capital 1.56B 1.56B 1.56B 1.56B 1.57B
Retained Earnings 158M 148M 135M 138M 193M
Treasury Stock 0 0 0 0 0
Other Equity -75.9M -66.2M -57.3M -47.1M -38.5M
Total Shareholder's Equity 1.65B 1.64B 1.64B 1.66B 1.72B




































 




































 




































 




































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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