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 3.50M 2.57M 4.47M 45.2M
Short Term Investments 0 15.2M 15.1M 12.3M 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 0 67.4M 70.4M 60.4M 628M
Total Current Assets 0 86.1M 88.0M 77.1M 674M
Property, Plant & Equipment 0 2.55B 2.55B 2.47B 1.93B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 28.0M 23.8M 19.9M 18.9M
Total Long-Term Assets 0 2.58B 2.57B 2.49B 1.95B
Total Assets 0 2.66B 2.66B 2.57B 2.62B
Accounts Payable 0 177M 200M 139M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 226M
Total Current Liabilities 0 177M 200M 139M 226M
Long Term Debt 0 1.22B 1.24B 1.32B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 204M 191M 150M 141M
Other Long-term Liabilities 0 16.5M 16.8M 20.3M 19.0M
Total Long-term Liabilities 0 1.44B 1.45B 1.49B 1.49B
Minority Interest 0 0 0 0 0
Total Liabilities 0 1.62B 1.65B 1.63B 1.72B
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 0 1.04B 1.01B 934M 902M
Total Shareholder's Equity 0 1.04B 1.01B 934M 902M




































 




































 




































 




































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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