Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 168K 257K 165K 3.40M 8.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 105M 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 12.8M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 143M 145M 217M 217M
Total Current Assets 118M 144M 145M 220M 225M
Property, Plant & Equipment 1.64B 1.71B 1.81B 2.20B 2.30B
Goodwill & Intangibles 108M 112M 105M 519M 502M
Other Long-term Assets 113M 140M 132M 96.3M 97.0M
Total Long-Term Assets 1.86B 1.96B 2.05B 2.85B 2.93B
Total Assets 1.98B 2.10B 2.19B 3.07B 3.15B
Accounts Payable 38.8M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.01M 0 0 0 0
Other Current Liabilities 1.64M 127M 186M 254M 252M
Total Current Liabilities 152M 127M 186M 254M 252M
Long Term Debt 609M 709M 776M 1.17B 1.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.13M 6.13M 6.46M 36.6M 37.5M
Total Long-term Liabilities 615M 715M 782M 1.21B 1.35B
Minority Interest -26.8M -25.7M -24.1M 67.2M 66.8M
Total Liabilities 741M 816M 944M 1.53B 1.67B
Preferred Stock 0 0 0 0 0
Common Par 1.24B 1.28B 1.25B 1.54B 1.49B
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 -3.24M 0 0 0 0
Total Shareholder's Equity 1.24B 1.28B 1.25B 1.54B 1.49B




































 




































 




































 




































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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