Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 266M 344M 261M 200M 156M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 0 0 0 112M
Inventories 114M 0 0 0 142M
Pre-paid Expenses 38.9M 0 0 0 54.6M
Deferred Tax Assets 66.5M 55.6M 62.9M 39.1M 31.6M
Other Current Assets 0 283M 318M 280M 0
Total Current Assets 591M 682M 641M 519M 496M
Property, Plant & Equipment 760M 852M 868M 861M 2.93B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.85B 2.29B 2.31B 2.31B 217M
Total Long-Term Assets 2.61B 3.15B 3.18B 3.17B 3.15B
Total Assets 3.20B 3.83B 3.82B 3.69B 3.64B
Accounts Payable 108M 0 0 0 86.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 75.5M 10.0M 0 114M
Other Current Liabilities 38.5M 255M 230M 164M 17.8M
Total Current Liabilities 261M 330M 240M 164M 297M
Long Term Debt 1.15B 1.59B 1.65B 1.57B 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 252M 256M 247M 204M 194M
Total Long-term Liabilities 1.40B 1.85B 1.89B 1.78B 1.59B
Minority Interest 0 86.6M 95.4M 94.1M 98.8M
Total Liabilities 1.66B 2.26B 2.23B 2.04B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 673M 0 0 0 694M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 969M 0 0 0 997M
Treasury Stock 0 0 0 0 0
Other Equity -103M 1.56B 1.59B 1.65B -30.0M
Total Shareholder's Equity 1.54B 1.56B 1.59B 1.65B 1.66B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki