Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 23.5M 24.8M 21.1M 67.5M 58.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 327M 327M 362M 420M 152M
Inventories 0 0 0 0 0
Pre-paid Expenses 27.6M 42.2M 48.0M 49.6M 26.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.07M 161K 255K 29.7M 144M
Total Current Assets 380M 394M 431M 567M 381M
Property, Plant & Equipment 4.91B 5.02B 5.73B 5.86B 2.42B
Goodwill & Intangibles 1.10B 1.06B 1.03B 1.01B 14.3M
Other Long-term Assets 404M 422M 315M 352M 211M
Total Long-Term Assets 6.41B 6.50B 7.07B 7.23B 2.64B
Total Assets 6.79B 6.90B 7.51B 7.79B 3.03B
Accounts Payable 152M 188M 228M 221M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.92M 2.79M 2.72M 2.67M 1.50M
Other Current Liabilities 67.0M 36.9M 31.8M 1.79M 146M
Total Current Liabilities 547M 589M 660M 661M 456M
Long Term Debt 2.89B 2.83B 3.09B 3.27B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.3M 32.9M 32.4M 31.8M 0
Other Long-term Liabilities 103M 106M 116M 118M 114M
Total Long-term Liabilities 3.02B 2.97B 3.24B 3.42B 1.66B
Minority Interest 2.85B 2.99B 3.26B 3.37B 714M
Total Liabilities 6.42B 6.55B 7.16B 7.45B 2.82B
Preferred Stock 0 0 0 0 0
Common Par 362M 345M 346M 328M 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 10.3M 2.14M -3.32M 15.7M 201M
Total Shareholder's Equity 372M 347M 343M 344M 201M




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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