Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 8.26M 21.1M 10.4M 4.91M 9.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 217M 295M 308M 237M 269M
Total Current Assets 225M 316M 318M 242M 279M
Property, Plant & Equipment 2.30B 2.62B 2.72B 2.72B 2.83B
Goodwill & Intangibles 502M 1.07B 1.05B 1.06B 1.03B
Other Long-term Assets 97.0M 257M 290M 297M 318M
Total Long-Term Assets 2.93B 3.99B 4.06B 4.09B 4.17B
Total Assets 3.15B 4.30B 4.37B 4.33B 4.45B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 252M 305M 362M 320M 357M
Total Current Liabilities 252M 305M 362M 320M 357M
Long Term Debt 1.31B 1.64B 1.66B 1.71B 1.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 34.7M 33.3M 32.9M
Other Long-term Liabilities 37.5M 41.9M 7.41M 7.64M 7.18M
Total Long-term Liabilities 1.35B 1.68B 1.70B 1.75B 1.74B
Minority Interest 66.8M 44.5M 48.2M 59.3M 68.3M
Total Liabilities 1.67B 2.03B 2.11B 2.13B 2.17B
Preferred Stock 0 0 0 0 0
Common Par 1.49B 2.28B 2.27B 2.20B 2.28B
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 0 0 0 0 0
Total Shareholder's Equity 1.49B 2.28B 2.27B 2.20B 2.28B




































 




































 




































 




































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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