Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
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 211M 201M 285M 190M 190M
Total Current Assets 211M 201M 285M 190M 190M
Property, Plant & Equipment 1.06B 1.05B 1.05B 1.04B 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 223M 225M 219M 210M 214M
Total Long-Term Assets 1.28B 1.28B 1.26B 1.25B 1.25B
Total Assets 1.49B 1.48B 1.55B 1.44B 1.44B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.9M 28.0M 28.0M 3.12M 3.44M
Other Current Liabilities 410M 385M 455M 404M 415M
Total Current Liabilities 438M 413M 483M 407M 418M
Long Term Debt 832M 865M 901M 933M 971M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 157M 160M 161M 130M 125M
Total Long-term Liabilities 989M 1.03B 1.06B 1.06B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.43B 1.44B 1.54B 1.47B 1.51B
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 63.1M 38.2M 4.94M -32.1M -78.5M
Total Shareholder's Equity 63.1M 38.2M 4.94M -32.1M -78.5M




































 




































 




































 




































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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