Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Cash & Equivalents 21.3M 18.4M 32.4M 22.6M 18.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 106M 98.6M 97.0M 135M
Inventories 13.0M 10.2M 5.80M 8.30M 15.9M
Pre-paid Expenses 16.7M 15.2M 19.3M 18.6M 24.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 183M 150M 156M 146M 194M
Property, Plant & Equipment 4.83B 5.07B 5.36B 5.67B 6.19B
Goodwill & Intangibles 45.5M 44.0M 42.9M 40.9M 39.0M
Other Long-term Assets 6.30M 6.30M 10.7M 23.2M 46.0M
Total Long-Term Assets 4.88B 5.12B 5.42B 5.73B 6.28B
Total Assets 5.06B 5.27B 5.57B 5.88B 6.47B
Accounts Payable 179M 174M 187M 213M 271M
Accrued Expenses 0 0 0 0 0
Short Term Debt 255M 0 282M 282M 282M
Other Current Liabilities 16.0M 22.4M 28.0M 46.3M 56.1M
Total Current Liabilities 468M 222M 528M 548M 679M
Long Term Debt 282M 655M 506M 616M 868M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.60M 5.90M 5.30M 5.70M 5.90M
Other Long-term Liabilities 6.60M 6.80M 13.4M 15.3M 14.9M
Total Long-term Liabilities 294M 668M 525M 636M 888M
Minority Interest 3.54B 3.62B 3.76B 3.94B 4.15B
Total Liabilities 4.30B 4.51B 4.81B 5.12B 5.72B
Preferred Stock 0 0 0 0 0
Common Par 762M 760M 760M 755M 754M
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 -1.80M -100K 0 0 0
Total Shareholder's Equity 760M 760M 760M 755M 754M




































 




































 




































 




































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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