Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 261M 200M 156M 297M 183M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 112M 0 28.2M
Inventories 0 0 142M 0 12.4M
Pre-paid Expenses 0 0 54.6M 0 23.8M
Deferred Tax Assets 62.9M 39.1M 31.6M 0 4.21M
Other Current Assets 318M 280M 0 63.1M 0
Total Current Assets 641M 519M 496M 360M 252M
Property, Plant & Equipment 868M 861M 2.93B 2.13B 6.53M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.31B 2.31B 217M 148M 2.22B
Total Long-Term Assets 3.18B 3.17B 3.15B 2.28B 2.23B
Total Assets 3.82B 3.69B 3.64B 2.64B 2.48B
Accounts Payable 0 0 86.3M 0 23.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 0 114M 0 130M
Other Current Liabilities 230M 164M 17.8M 91.4M 15.0M
Total Current Liabilities 240M 164M 297M 91.4M 212M
Long Term Debt 1.65B 1.57B 1.39B 770M 605M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 247M 204M 194M 54.7M 49.9M
Total Long-term Liabilities 1.89B 1.78B 1.59B 825M 655M
Minority Interest 95.4M 94.1M 98.8M 98.8M 86.6M
Total Liabilities 2.23B 2.04B 1.98B 1.01B 953M
Preferred Stock 0 0 0 0 0
Common Par 0 0 694M 0 701M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 997M 0 820M
Treasury Stock 0 0 0 0 0
Other Equity 1.59B 1.65B -30.0M 1.62B 3.57M
Total Shareholder's Equity 1.59B 1.65B 1.66B 1.62B 1.52B




































 




































 




































 




































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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