Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 34.4M 29.6M 11.0M 7.49M 18.9M
Short Term Investments 92.5M 89.6M 49.3M 0 0
Accounts Receivable 48.5M 33.2M 34.2M 47.6M 44.2M
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 1.98M 1.98M 1.62M 42.5M 15.9M
Total Current Assets 177M 154M 96.2M 97.6M 79.0M
Property, Plant & Equipment 1.82B 1.81B 1.90B 1.88B 1.86B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 85.1M 98.8M 78.7M 90.6M 149M
Total Long-Term Assets 1.90B 1.91B 1.98B 1.97B 2.01B
Total Assets 2.08B 2.06B 2.08B 2.07B 2.09B
Accounts Payable 54.7M 47.3M 49.4M 27.2M 31.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.35M 0 0 4.38M 5.66M
Total Current Liabilities 56.0M 47.3M 49.4M 40.2M 55.4M
Long Term Debt 734M 739M 819M 859M 944M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 96.2M 96.8M 109M 106M 107M
Total Long-term Liabilities 830M 836M 928M 965M 1.05B
Minority Interest 0 0 0 0 0
Total Liabilities 886M 883M 977M 1.01B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 1.19B 1.18B 1.10B 1.06B 986M
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 0 0 0 0
Total Shareholder's Equity 1.19B 1.18B 1.10B 1.06B 986M




































 




































 




































 




































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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