Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 134M 291M 154M 355M 197M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 201M 0 201M 0
Inventories 0 233M 0 148M 0
Pre-paid Expenses 0 23.4M 0 22.8M 0
Deferred Tax Assets 0 9.26M 0 10.8M 0
Other Current Assets -134M 0 -154M 0 -197M
Total Current Assets 0 757M 0 738M 0
Property, Plant & Equipment 0 1.43B 0 1.39B 0
Goodwill & Intangibles 0 106M 0 102M 0
Other Long-term Assets 2.25B 114M 850M 120M 2.23B
Total Long-Term Assets 2.25B 1.65B 850M 1.61B 2.23B
Total Assets 2.25B 2.41B 850M 2.35B 2.23B
Accounts Payable 0 285M 0 366M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 9.46M 0 88.2M 0
Other Current Liabilities 0 0 0 62.3M 0
Total Current Liabilities 0 411M 0 550M 0
Long Term Debt 0 718M 0 596M 644M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 356M 0 369M 0
Other Long-term Liabilities 2.07B 273M 850M 182M 1.59B
Total Long-term Liabilities 2.07B 1.35B 850M 1.15B 2.23B
Minority Interest 0 26.8M 0 33.4M 0
Total Liabilities 2.07B 1.79B 850M 1.73B 2.23B
Preferred Stock 0 35.7M 0 682K 0
Common Par 174M 632K 0 688K 0
Additional Paid-In Capital 0 472M 0 511M 0
Retained Earnings 0 143M 0 122M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 -25.8M 0 -18.1M 0
Total Shareholder's Equity 174M 625M 0 616M 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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