Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 503M 0 693M 841M 537M
Short Term Investments 0 0 0 0 0
Accounts Receivable 691M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 153M 0 0 0 0
Other Current Assets 599M 0 -693M 0 -537M
Total Current Assets 1.95B 0 0 841M 0
Property, Plant & Equipment 12.7B 0 9.58B 10.6B 13.4B
Goodwill & Intangibles 1.55B 0 0 0 0
Other Long-term Assets 1.01B 0 -9.58B 0 -13.4B
Total Long-Term Assets 16.6B 0 0 10.6B 0
Total Assets 18.5B 0 0 11.5B 0
Accounts Payable 1.60B 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 221M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.82B 0 0 0 0
Long Term Debt 12.6B 0 10.7B 11.7B 14.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.07B 0 0 0 0
Other Long-term Liabilities 1.40B 0 -11.5B -940M -14.9B
Total Long-term Liabilities 16.0B 0 -771M 10.8B -667M
Minority Interest 0 0 0 0 0
Total Liabilities 17.9B 0 -771M 10.8B -667M
Preferred Stock 0 0 0 0 0
Common Par 1.00M 0 0 0 0
Additional Paid-In Capital 7.91B 0 0 0 0
Retained Earnings -2.45B 0 0 0 0
Treasury Stock -4.87B 0 0 0 0
Other Equity 50.0M 0 771M 703M 667M
Total Shareholder's Equity 646M 0 771M 703M 667M




































 




































 




































 




































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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