Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 199M 190M 247M 195M 211M
Total Current Assets 199M 190M 247M 195M 211M
Property, Plant & Equipment 1.04B 1.03B 1.03B 1.04B 1.06B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 218M 215M 216M 218M 223M
Total Long-Term Assets 1.25B 1.24B 1.24B 1.25B 1.28B
Total Assets 1.45B 1.43B 1.49B 1.45B 1.49B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.6M 27.6M 27.7M 27.8M 27.9M
Other Current Liabilities 335M 312M 401M 361M 410M
Total Current Liabilities 363M 339M 429M 388M 438M
Long Term Debt 780M 813M 806M 817M 832M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 161M 161M 131M 156M 157M
Total Long-term Liabilities 941M 974M 937M 973M 989M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.31B 1.37B 1.36B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 149M 120M 123M 88.1M 63.1M
Total Shareholder's Equity 149M 120M 123M 88.1M 63.1M




































 




































 




































 




































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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