Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 11.4M 70.4M 29.5M 23.5M 24.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 262M 304M 327M 327M
Inventories 0 0 0 0 0
Pre-paid Expenses 47.5M 72.6M 85.4M 27.6M 42.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.2M 64.4M 25.7M 2.07M 161K
Total Current Assets 282M 469M 444M 380M 394M
Property, Plant & Equipment 3.66B 4.04B 4.96B 4.91B 5.02B
Goodwill & Intangibles 535M 1.11B 1.08B 1.10B 1.06B
Other Long-term Assets 174M 352M 399M 404M 422M
Total Long-Term Assets 4.37B 5.49B 6.44B 6.41B 6.50B
Total Assets 4.65B 5.96B 6.89B 6.79B 6.90B
Accounts Payable 139M 100M 152M 152M 188M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.86M 522K 3.01M 2.92M 2.79M
Other Current Liabilities 92.0M 52.6M 1.46M 67.0M 36.9M
Total Current Liabilities 424M 447M 531M 547M 589M
Long Term Debt 1.74B 1.94B 2.84B 2.89B 2.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.2M 35.5M 34.7M 33.3M 32.9M
Other Long-term Liabilities 80.6M 78.1M 97.7M 103M 106M
Total Long-term Liabilities 1.85B 2.06B 2.97B 3.02B 2.97B
Minority Interest 1.94B 2.99B 2.96B 2.85B 2.99B
Total Liabilities 4.22B 5.50B 6.46B 6.42B 6.55B
Preferred Stock 0 0 0 0 0
Common Par 433M 449M 405M 362M 345M
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 -1.96M 13.9M 19.9M 10.3M 2.14M
Total Shareholder's Equity 431M 463M 425M 372M 347M




































 




































 




































 




































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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