SXCP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
|
ASSETS |
Cash & cash equivalent |
19.20 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
19.20 |
- |
- |
- |
- |
Accounts receivable |
29.20 |
27.40 |
- |
- |
- |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
56.60 |
63.20 |
57.90 |
56.30 |
- |
Other Current Assets |
3.20 |
- |
- |
- |
- |
Total Current Assets |
108.20 |
90.60 |
57.90 |
56.30 |
- |
Equipment/Property/Plant Net |
875.40 |
768.70 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
15.80 |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
21.40 |
- |
- |
- |
Other Assets, Noncurrent |
- |
4.80 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Charges And Other Assets |
7.10 |
- |
- |
- |
- |
Total Assets |
1,006.50 |
885.50 |
57.90 |
56.30 |
- |
LIABILITIES |
Accounts Payable, Current AC |
45.70 |
41.50 |
- |
- |
- |
Accrued Liabilities, Current |
5.20 |
17.00 |
3.50 |
3.60 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
40.00 |
- |
- |
- |
- |
Other Liabilities, Current |
1.80 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
92.70 |
58.50 |
3.50 |
3.60 |
- |
Long-term debt |
149.70 |
225.00 |
149.70 |
149.70 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
149.70 |
225.00 |
149.70 |
149.70 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
3.10 |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.70 |
0.30 |
- |
- |
- |
Total Liabilities |
246.20 |
283.80 |
153.20 |
153.30 |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
578.50 |
601.70 |
752.80 |
751.60 |
- |
Noncontrolling interests & other |
181.80 |
- |
- |
- |
- |
Total
Stockholder's Equity |
760.30 |
601.70 |
763.60 |
762.20 |
- |
Liabilities & Stockholder's
Equity |
1,006.50 |
885.50 |
57.90 |
56.30 |
- |