Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.35B 372M 392M 1.02B 300M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.9M 124M 141M 193M 213M
Inventories 0 0 0 0 0
Pre-paid Expenses 128M 149M 165M 178M 0
Deferred Tax Assets 87.3M 93.9M 78.9M 193M 181M
Other Current Assets 0 0 0 0 172M
Total Current Assets 1.65B 739M 777M 1.58B 865M
Property, Plant & Equipment 4.84B 5.35B 5.38B 6.92B 6.88B
Goodwill & Intangibles 4.36B 5.17B 5.17B 6.06B 6.04B
Other Long-term Assets 602M 607M 604M 629M 1.55B
Total Long-Term Assets 10.5B 11.9B 12.0B 14.5B 14.5B
Total Assets 12.1B 12.6B 12.7B 16.1B 15.4B
Accounts Payable 174M 214M 223M 309M 312M
Accrued Expenses 0 0 0 0 0
Short Term Debt 77.8M 79.3M 88.1M 688M 94.8M
Other Current Liabilities 174M 195M 221M 241M 231M
Total Current Liabilities 426M 489M 532M 1.24B 638M
Long Term Debt 8.34B 8.31B 8.30B 10.9B 10.7B
Capital Lease Obligations 0 853M 0 0 0
Deferred Income Tax 104M 81.7M 96.7M 31.9M 50.3M
Other Long-term Liabilities 515M 0 870M 911M 979M
Total Long-term Liabilities 8.96B 9.24B 9.26B 11.9B 11.8B
Minority Interest 132K 1.56M 2.73M 12.5M 14.2M
Total Liabilities 9.39B 9.73B 9.80B 13.1B 12.4B
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 2.74B 2.86B 2.94B 2.94B 2.95B
Total Shareholder's Equity 2.74B 2.86B 2.94B 2.94B 2.95B




































 




































 




































 




































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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