Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 242M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 674M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 160M 0 0 0 0
Deferred Tax Assets 60.4M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.14B 0 0 0 0
Property, Plant & Equipment 776M 0 0 0 0
Goodwill & Intangibles 312M 0 0 0 0
Other Long-term Assets 91.5M 0 0 0 0
Total Long-Term Assets 1.56B 0 0 0 0
Total Assets 2.70B 0 0 0 0
Accounts Payable 168M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 102M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 830M 0 0 0 0
Long Term Debt 420M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.5M 0 0 0 0
Other Long-term Liabilities 841M 0 0 0 0
Total Long-term Liabilities 1.28B 0 0 0 0
Minority Interest 79.0M 0 0 0 0
Total Liabilities 2.19B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 48.3M 0 0 0 0
Additional Paid-In Capital 561M 0 0 0 0
Retained Earnings 660M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -759M 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.
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