Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 297M 183M 162M 139M 91.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 28.2M 0 0 0
Inventories 0 12.4M 0 0 0
Pre-paid Expenses 0 23.8M 0 0 0
Deferred Tax Assets 0 4.21M 0 0 0
Other Current Assets 63.1M 0 52.8M 51.1M 54.1M
Total Current Assets 360M 252M 214M 190M 146M
Property, Plant & Equipment 2.13B 6.53M 2.09B 2.15B 76.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 148M 2.22B 148M 70.8M 2.14B
Total Long-Term Assets 2.28B 2.23B 2.24B 2.22B 2.22B
Total Assets 2.64B 2.48B 2.45B 2.41B 2.37B
Accounts Payable 0 23.1M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 130M 130M 130M 30.0M
Other Current Liabilities 91.4M 15.0M 72.3M 66.6M 82.4M
Total Current Liabilities 91.4M 212M 202M 197M 112M
Long Term Debt 770M 605M 622M 613M 722M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 54.7M 49.9M 54.1M 54.7M 54.2M
Total Long-term Liabilities 825M 655M 676M 668M 777M
Minority Interest 98.8M 86.6M 86.7M 82.9M 73.2M
Total Liabilities 1.01B 953M 965M 947M 962M
Preferred Stock 0 0 0 0 0
Common Par 0 701M 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 820M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.62B 3.57M 1.49B 1.47B 1.40B
Total Shareholder's Equity 1.62B 1.52B 1.49B 1.47B 1.40B




































 




































 




































 




































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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