Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 438M 1.02B 298M 287M 33.0M
Short Term Investments 0 0 31.0M 0 0
Accounts Receivable 0 0 2.29B 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 692M 0 0
Other Current Assets 3.49B 3.49B 299M 2.66B 2.85B
Total Current Assets 3.92B 4.52B 3.61B 2.95B 2.88B
Property, Plant & Equipment 39.6B 41.9B 40.6B 37.2B 38.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.05B 1.14B 1.46B 1.50B 1.45B
Total Long-Term Assets 41.7B 43.0B 42.1B 38.7B 39.6B
Total Assets 45.6B 47.5B 45.7B 41.6B 42.5B
Accounts Payable 0 0 2.36B 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 463M 0 0
Other Current Liabilities 6.66B 6.26B 3.42B 6.27B 5.79B
Total Current Liabilities 6.66B 6.26B 6.46B 6.27B 5.79B
Long Term Debt 13.1B 14.3B 15.8B 12.2B 13.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.98B 4.78B 3.42B 2.81B 3.02B
Other Long-term Liabilities 2.96B 2.37B 2.35B 2.48B 2.21B
Total Long-term Liabilities 20.0B 21.5B 21.5B 17.4B 18.7B
Minority Interest 2.37B 2.36B 2.36B 2.33B 2.31B
Total Liabilities 29.1B 30.1B 30.3B 26.0B 26.8B
Preferred Stock 0 0 3.06B 0 0
Common Par 0 0 7.00M 0 0
Additional Paid-In Capital 0 0 12.2B 0 0
Retained Earnings 0 0 241M 0 0
Treasury Stock 0 0 -41.0M 0 0
Other Equity 16.5B 17.4B -188M 15.6B 15.7B
Total Shareholder's Equity 16.5B 17.4B 15.3B 15.6B 15.7B




































 




































 




































 




































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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