Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 193M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.0M 0 0 0 0
Inventories 18.2M 0 0 0 0
Pre-paid Expenses 50.2M 0 0 0 0
Deferred Tax Assets 4.49M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 325M 0 0 0 0
Property, Plant & Equipment 3.53B 0 0 0 0
Goodwill & Intangibles 1.78B 0 0 0 0
Other Long-term Assets 145M 0 0 0 0
Total Long-Term Assets 5.45B 0 0 0 0
Total Assets 5.77B 0 0 0 0
Accounts Payable 72.4M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.8M 0 0 0 0
Other Current Liabilities 7.92M 0 0 0 0
Total Current Liabilities 473M 0 0 0 0
Long Term Debt 4.31B 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 153M 0 0 0 0
Other Long-term Liabilities 124M 0 0 0 0
Total Long-term Liabilities 4.59B 0 0 0 0
Minority Interest 201M 0 0 0 0
Total Liabilities 5.26B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 1.08M 0 0 0 0
Additional Paid-In Capital 894M 0 0 0 0
Retained Earnings -385M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -795K 0 0 0 0
Total Shareholder's Equity 510M 0 0 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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki