Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 190M 190M 192M 254M 197M
Total Current Assets 190M 190M 192M 254M 197M
Property, Plant & Equipment 1.04B 1.03B 1.09B 1.07B 1.05B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 210M 214M 272M 255M 239M
Total Long-Term Assets 1.25B 1.25B 1.36B 1.33B 1.29B
Total Assets 1.44B 1.44B 1.55B 1.58B 1.49B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.12M 3.44M 3.52M 3.60M 3.60M
Other Current Liabilities 404M 415M 390M 445M 419M
Total Current Liabilities 407M 418M 393M 449M 422M
Long Term Debt 933M 971M 1.13B 1.16B 1.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 130M 125M 139M 139M 136M
Total Long-term Liabilities 1.06B 1.10B 1.26B 1.30B 1.31B
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.51B 1.66B 1.74B 1.73B
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 -32.1M -78.5M -108M -165M -244M
Total Shareholder's Equity -32.1M -78.5M -108M -165M -244M




































 




































 




































 




































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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