Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 156M 297M 183M 162M 139M
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 0 28.2M 0 0
Inventories 142M 0 12.4M 0 0
Pre-paid Expenses 54.6M 0 23.8M 0 0
Deferred Tax Assets 31.6M 0 4.21M 0 0
Other Current Assets 0 63.1M 0 52.8M 51.1M
Total Current Assets 496M 360M 252M 214M 190M
Property, Plant & Equipment 2.93B 2.13B 6.53M 2.09B 2.15B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 217M 148M 2.22B 148M 70.8M
Total Long-Term Assets 3.15B 2.28B 2.23B 2.24B 2.22B
Total Assets 3.64B 2.64B 2.48B 2.45B 2.41B
Accounts Payable 86.3M 0 23.1M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 114M 0 130M 130M 130M
Other Current Liabilities 17.8M 91.4M 15.0M 72.3M 66.6M
Total Current Liabilities 297M 91.4M 212M 202M 197M
Long Term Debt 1.39B 770M 605M 622M 613M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 194M 54.7M 49.9M 54.1M 54.7M
Total Long-term Liabilities 1.59B 825M 655M 676M 668M
Minority Interest 98.8M 98.8M 86.6M 86.7M 82.9M
Total Liabilities 1.98B 1.01B 953M 965M 947M
Preferred Stock 0 0 0 0 0
Common Par 694M 0 701M 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 997M 0 820M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -30.0M 1.62B 3.57M 1.49B 1.47B
Total Shareholder's Equity 1.66B 1.62B 1.52B 1.49B 1.47B




































 




































 




































 




































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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