Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.4M 13.5M 40.1M 55.0M 31.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 152M 97.4M 125M 115M 85.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.8M 28.7M 25.0M 26.0M 23.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 144M 146M 115M 147M 160M
Total Current Assets 381M 286M 305M 343M 300M
Property, Plant & Equipment 2.42B 2.41B 2.39B 1.66B 1.32B
Goodwill & Intangibles 14.3M 14.3M 14.2M 14.2M 14.1M
Other Long-term Assets 211M 270M 233M 290M 287M
Total Long-Term Assets 2.64B 2.69B 2.64B 1.96B 1.62B
Total Assets 3.03B 2.98B 2.94B 2.31B 1.92B
Accounts Payable 125M 104M 112M 87.7M 52.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 104M 77.4M 0 0
Other Current Liabilities 146M 17.0M 39.2M 39.2M 21.5M
Total Current Liabilities 456M 382M 333M 250M 178M
Long Term Debt 1.54B 1.50B 1.49B 1.59B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 114M 118M 120M 123M 125M
Total Long-term Liabilities 1.66B 1.62B 1.61B 1.71B 1.73B
Minority Interest 714M 768M 823M 331M 65.9M
Total Liabilities 2.82B 2.77B 2.77B 2.29B 1.98B
Preferred Stock 0 0 0 0 37.5M
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 201M 209M 177M 14.2M -95.5M
Total Shareholder's Equity 201M 209M 177M 14.2M -58.0M




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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