Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 344M 261M 200M 156M 297M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 112M 0
Inventories 0 0 0 142M 0
Pre-paid Expenses 0 0 0 54.6M 0
Deferred Tax Assets 55.6M 62.9M 39.1M 31.6M 0
Other Current Assets 283M 318M 280M 0 63.1M
Total Current Assets 682M 641M 519M 496M 360M
Property, Plant & Equipment 852M 868M 861M 2.93B 2.13B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.29B 2.31B 2.31B 217M 148M
Total Long-Term Assets 3.15B 3.18B 3.17B 3.15B 2.28B
Total Assets 3.83B 3.82B 3.69B 3.64B 2.64B
Accounts Payable 0 0 0 86.3M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.5M 10.0M 0 114M 0
Other Current Liabilities 255M 230M 164M 17.8M 91.4M
Total Current Liabilities 330M 240M 164M 297M 91.4M
Long Term Debt 1.59B 1.65B 1.57B 1.39B 770M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 256M 247M 204M 194M 54.7M
Total Long-term Liabilities 1.85B 1.89B 1.78B 1.59B 825M
Minority Interest 86.6M 95.4M 94.1M 98.8M 98.8M
Total Liabilities 2.26B 2.23B 2.04B 1.98B 1.01B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 694M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 997M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.56B 1.59B 1.65B -30.0M 1.62B
Total Shareholder's Equity 1.56B 1.59B 1.65B 1.66B 1.62B




































 




































 




































 




































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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