Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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 263M 215M 199M 190M 247M
Total Current Assets 263M 215M 199M 190M 247M
Property, Plant & Equipment 1.04B 1.03B 1.04B 1.03B 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 201M 201M 218M 215M 216M
Total Long-Term Assets 1.24B 1.23B 1.25B 1.24B 1.24B
Total Assets 1.50B 1.45B 1.45B 1.43B 1.49B
Accounts Payable 376M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.5M 27.5M 27.6M 27.6M 27.7M
Other Current Liabilities 0 336M 335M 312M 401M
Total Current Liabilities 404M 363M 363M 339M 429M
Long Term Debt 684M 677M 780M 813M 806M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 160M 160M 161M 161M 131M
Total Long-term Liabilities 844M 838M 941M 974M 937M
Minority Interest 0 0 0 0 0
Total Liabilities 1.25B 1.20B 1.30B 1.31B 1.37B
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 253M 245M 149M 120M 123M
Total Shareholder's Equity 253M 245M 149M 120M 123M




































 




































 




































 




































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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