Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 53.7M 57.7M 32.9M 30.0M 23.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 102M 103M 102M 87.0M 88.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.9M 19.5M 21.2M 20.1M 16.1M
Deferred Tax Assets 17.9M 16.4M 12.9M 16.4M 16.2M
Other Current Assets 2.70M 3.20M 2.85M 16.8M 3.98M
Total Current Assets 192M 199M 172M 170M 148M
Property, Plant & Equipment 1.60B 1.54B 1.49B 1.44B 1.38B
Goodwill & Intangibles 125M 123M 120M 117M 114M
Other Long-term Assets 12.5M 12.4M 12.6M 6.77M 12.8M
Total Long-Term Assets 1.74B 1.68B 1.63B 1.56B 1.51B
Total Assets 1.93B 1.88B 1.80B 1.73B 1.66B
Accounts Payable 68.3M 61.8M 52.9M 59.1M 65.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.2M 11.2M 11.2M 11.2M 7.63M
Other Current Liabilities 0 0 0 407K 0
Total Current Liabilities 154M 148M 141M 143M 142M
Long Term Debt 988M 985M 960M 947M 915M
Capital Lease Obligations 2.38M 2.08M 1.78M 1.47M 1.14M
Deferred Income Tax 221M 201M 184M 127M 106M
Other Long-term Liabilities 714M 726M 732M 831M 853M
Total Long-term Liabilities 1.92B 1.91B 1.88B 1.91B 1.87B
Minority Interest 0 0 0 0 0
Total Liabilities 2.08B 2.06B 2.02B 2.05B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 262K 262K 262K 262K 264K
Additional Paid-In Capital 503M 504M 505M 506M 508M
Retained Earnings -462M -499M -536M -568M -616M
Treasury Stock 0 0 0 0 0
Other Equity -191M -190M -190M -256M -253M
Total Shareholder's Equity -150M -184M -221M -318M -361M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki