Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.8M 21.1M 67.5M 58.4M 13.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 327M 362M 420M 152M 97.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 42.2M 48.0M 49.6M 26.8M 28.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 161K 255K 29.7M 144M 146M
Total Current Assets 394M 431M 567M 381M 286M
Property, Plant & Equipment 5.02B 5.73B 5.86B 2.42B 2.41B
Goodwill & Intangibles 1.06B 1.03B 1.01B 14.3M 14.3M
Other Long-term Assets 422M 315M 352M 211M 270M
Total Long-Term Assets 6.50B 7.07B 7.23B 2.64B 2.69B
Total Assets 6.90B 7.51B 7.79B 3.03B 2.98B
Accounts Payable 188M 228M 221M 125M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.79M 2.72M 2.67M 1.50M 104M
Other Current Liabilities 36.9M 31.8M 1.79M 146M 17.0M
Total Current Liabilities 589M 660M 661M 456M 382M
Long Term Debt 2.83B 3.09B 3.27B 1.54B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.9M 32.4M 31.8M 0 0
Other Long-term Liabilities 106M 116M 118M 114M 118M
Total Long-term Liabilities 2.97B 3.24B 3.42B 1.66B 1.62B
Minority Interest 2.99B 3.26B 3.37B 714M 768M
Total Liabilities 6.55B 7.16B 7.45B 2.82B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 345M 346M 328M 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 2.14M -3.32M 15.7M 201M 209M
Total Shareholder's Equity 347M 343M 344M 201M 209M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki