Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.1M 10.4M 4.91M 9.76M 4.07M
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 295M 308M 237M 269M 282M
Total Current Assets 316M 318M 242M 279M 286M
Property, Plant & Equipment 2.62B 2.72B 2.72B 2.83B 2.98B
Goodwill & Intangibles 1.07B 1.05B 1.06B 1.03B 1000M
Other Long-term Assets 257M 290M 297M 318M 223M
Total Long-Term Assets 3.99B 4.06B 4.09B 4.17B 4.21B
Total Assets 4.30B 4.37B 4.33B 4.45B 4.49B
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 305M 362M 320M 357M 400M
Total Current Liabilities 305M 362M 320M 357M 400M
Long Term Debt 1.64B 1.66B 1.71B 1.70B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 34.7M 33.3M 32.9M 32.4M
Other Long-term Liabilities 41.9M 7.41M 7.64M 7.18M 7.23M
Total Long-term Liabilities 1.68B 1.70B 1.75B 1.74B 1.69B
Minority Interest 44.5M 48.2M 59.3M 68.3M 71.8M
Total Liabilities 2.03B 2.11B 2.13B 2.17B 2.17B
Preferred Stock 0 0 0 0 0
Common Par 2.28B 2.27B 2.20B 2.28B 2.33B
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 2.28B 2.27B 2.20B 2.28B 2.33B




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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