Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 200M 156M 297M 183M 162M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 112M 0 28.2M 0
Inventories 0 142M 0 12.4M 0
Pre-paid Expenses 0 54.6M 0 23.8M 0
Deferred Tax Assets 39.1M 31.6M 0 4.21M 0
Other Current Assets 280M 0 63.1M 0 52.8M
Total Current Assets 519M 496M 360M 252M 214M
Property, Plant & Equipment 861M 2.93B 2.13B 6.53M 2.09B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.31B 217M 148M 2.22B 148M
Total Long-Term Assets 3.17B 3.15B 2.28B 2.23B 2.24B
Total Assets 3.69B 3.64B 2.64B 2.48B 2.45B
Accounts Payable 0 86.3M 0 23.1M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 114M 0 130M 130M
Other Current Liabilities 164M 17.8M 91.4M 15.0M 72.3M
Total Current Liabilities 164M 297M 91.4M 212M 202M
Long Term Debt 1.57B 1.39B 770M 605M 622M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 204M 194M 54.7M 49.9M 54.1M
Total Long-term Liabilities 1.78B 1.59B 825M 655M 676M
Minority Interest 94.1M 98.8M 98.8M 86.6M 86.7M
Total Liabilities 2.04B 1.98B 1.01B 953M 965M
Preferred Stock 0 0 0 0 0
Common Par 0 694M 0 701M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 997M 0 820M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.65B -30.0M 1.62B 3.57M 1.49B
Total Shareholder's Equity 1.65B 1.66B 1.62B 1.52B 1.49B




































 




































 




































 




































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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