Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 0
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 202M 195M 191M 263M 215M
Total Current Assets 202M 195M 191M 263M 215M
Property, Plant & Equipment 1.04B 1.04B 1.04B 1.04B 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 198M 198M 197M 201M 201M
Total Long-Term Assets 1.24B 1.24B 1.24B 1.24B 1.23B
Total Assets 1.44B 1.44B 1.43B 1.50B 1.45B
Accounts Payable 0 0 0 376M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.3M 27.3M 27.4M 27.5M 27.5M
Other Current Liabilities 356M 347M 329M 0 336M
Total Current Liabilities 384M 374M 357M 404M 363M
Long Term Debt 555M 588M 671M 684M 677M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 166M 164M 136M 160M 160M
Total Long-term Liabilities 721M 752M 807M 844M 838M
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.13B 1.16B 1.25B 1.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 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 334M 310M 268M 253M 245M
Total Shareholder's Equity 334M 310M 268M 253M 245M




































 




































 




































 




































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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