Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 139M 91.6M 65.8M 51.8M 76.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 27.5M
Inventories 0 0 0 0 17.4M
Pre-paid Expenses 0 0 0 0 12.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 51.1M 54.1M 57.8M 53.9M 1.18M
Total Current Assets 190M 146M 124M 106M 135M
Property, Plant & Equipment 2.15B 76.1M 73.5M 72.1M 6.83M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 70.8M 2.14B 2.12B 2.15B 2.19B
Total Long-Term Assets 2.22B 2.22B 2.19B 2.22B 2.20B
Total Assets 2.41B 2.37B 2.31B 2.33B 2.33B
Accounts Payable 0 0 0 0 22.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 130M 30.0M 0 0 12.2M
Other Current Liabilities 66.6M 82.4M 81.4M 66.7M 23.2M
Total Current Liabilities 197M 112M 81.4M 66.7M 68.3M
Long Term Debt 613M 722M 791M 834M 857M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 54.7M 54.2M 65.7M 64.2M 70.6M
Total Long-term Liabilities 668M 777M 857M 898M 928M
Minority Interest 82.9M 73.2M 67.8M 73.6M 79.3M
Total Liabilities 947M 962M 1.01B 1.04B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 704M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 596M
Treasury Stock 0 0 0 0 0
Other Equity 1.47B 1.40B 1.31B 1.29B -43.6M
Total Shareholder's Equity 1.47B 1.40B 1.31B 1.29B 1.26B




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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