Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.1M 67.5M 58.4M 13.5M 40.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 362M 420M 152M 97.4M 125M
Inventories 0 0 0 0 0
Pre-paid Expenses 48.0M 49.6M 26.8M 28.7M 25.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 255K 29.7M 144M 146M 115M
Total Current Assets 431M 567M 381M 286M 305M
Property, Plant & Equipment 5.73B 5.86B 2.42B 2.41B 2.39B
Goodwill & Intangibles 1.03B 1.01B 14.3M 14.3M 14.2M
Other Long-term Assets 315M 352M 211M 270M 233M
Total Long-Term Assets 7.07B 7.23B 2.64B 2.69B 2.64B
Total Assets 7.51B 7.79B 3.03B 2.98B 2.94B
Accounts Payable 228M 221M 125M 104M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.72M 2.67M 1.50M 104M 77.4M
Other Current Liabilities 31.8M 1.79M 146M 17.0M 39.2M
Total Current Liabilities 660M 661M 456M 382M 333M
Long Term Debt 3.09B 3.27B 1.54B 1.50B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.4M 31.8M 0 0 0
Other Long-term Liabilities 116M 118M 114M 118M 120M
Total Long-term Liabilities 3.24B 3.42B 1.66B 1.62B 1.61B
Minority Interest 3.26B 3.37B 714M 768M 823M
Total Liabilities 7.16B 7.45B 2.82B 2.77B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 346M 328M 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 -3.32M 15.7M 201M 209M 177M
Total Shareholder's Equity 343M 344M 201M 209M 177M




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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