Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 355M 197M 194M 0 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 201M 0 0 0 194M
Inventories 148M 0 0 0 102M
Pre-paid Expenses 22.8M 0 0 0 25.3M
Deferred Tax Assets 10.8M 0 0 0 14.8M
Other Current Assets 0 -197M -194M 0 0
Total Current Assets 738M 0 0 0 526M
Property, Plant & Equipment 1.39B 0 0 0 1.36B
Goodwill & Intangibles 102M 0 0 0 109M
Other Long-term Assets 120M 2.23B 2.22B 0 180M
Total Long-Term Assets 1.61B 2.23B 2.22B 0 1.65B
Total Assets 2.35B 2.23B 2.22B 0 2.17B
Accounts Payable 366M 0 0 0 266M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.2M 0 0 0 15.1M
Other Current Liabilities 62.3M 0 0 0 70.7M
Total Current Liabilities 550M 0 0 0 382M
Long Term Debt 596M 644M 556M 0 536M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 369M 0 0 0 378M
Other Long-term Liabilities 182M 1.59B 1.67B 0 188M
Total Long-term Liabilities 1.15B 2.23B 2.22B 0 1.10B
Minority Interest 33.4M 0 0 0 35.4M
Total Liabilities 1.73B 2.23B 2.22B 0 1.52B
Preferred Stock 682K 0 0 0 0
Common Par 688K 0 0 0 702K
Additional Paid-In Capital 511M 0 0 0 517M
Retained Earnings 122M 0 0 0 147M
Treasury Stock 0 0 0 0 0
Other Equity -18.1M 0 0 0 -10.1M
Total Shareholder's Equity 616M 0 0 0 654M




































 




































 




































 




































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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