Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 291M 154M 355M 197M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 201M 0 201M 0 0
Inventories 233M 0 148M 0 0
Pre-paid Expenses 23.4M 0 22.8M 0 0
Deferred Tax Assets 9.26M 0 10.8M 0 0
Other Current Assets 0 -154M 0 -197M -194M
Total Current Assets 757M 0 738M 0 0
Property, Plant & Equipment 1.43B 0 1.39B 0 0
Goodwill & Intangibles 106M 0 102M 0 0
Other Long-term Assets 114M 850M 120M 2.23B 2.22B
Total Long-Term Assets 1.65B 850M 1.61B 2.23B 2.22B
Total Assets 2.41B 850M 2.35B 2.23B 2.22B
Accounts Payable 285M 0 366M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.46M 0 88.2M 0 0
Other Current Liabilities 0 0 62.3M 0 0
Total Current Liabilities 411M 0 550M 0 0
Long Term Debt 718M 0 596M 644M 556M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 356M 0 369M 0 0
Other Long-term Liabilities 273M 850M 182M 1.59B 1.67B
Total Long-term Liabilities 1.35B 850M 1.15B 2.23B 2.22B
Minority Interest 26.8M 0 33.4M 0 0
Total Liabilities 1.79B 850M 1.73B 2.23B 2.22B
Preferred Stock 35.7M 0 682K 0 0
Common Par 632K 0 688K 0 0
Additional Paid-In Capital 472M 0 511M 0 0
Retained Earnings 143M 0 122M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -25.8M 0 -18.1M 0 0
Total Shareholder's Equity 625M 0 616M 0 0




































 




































 




































 




































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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