Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.71M 5.89M 5.66M 5.59M 5.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 448M 472M 504M 466M 529M
Inventories 0 0 0 0 0
Pre-paid Expenses 82.7M 62.5M 53.3M 82.9M 80.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 536M 540M 563M 555M 615M
Property, Plant & Equipment 1.76B 1.80B 1.85B 1.89B 1.94B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.3M 29.1M 26.6M 24.6M 29.5M
Total Long-Term Assets 1.79B 1.82B 1.88B 1.91B 1.97B
Total Assets 2.32B 2.37B 2.44B 2.46B 2.59B
Accounts Payable 344M 343M 377M 267M 375M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 100M 100M 100M 200M
Other Current Liabilities 0 0 0 750K 750K
Total Current Liabilities 543M 524M 549M 503M 727M
Long Term Debt 602M 579M 545M 585M 393M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 500M 498M 517M 532M 536M
Other Long-term Liabilities 47.0M 49.7M 46.8M 53.0M 53.8M
Total Long-term Liabilities 1.15B 1.13B 1.11B 1.17B 983M
Minority Interest 0 0 0 0 0
Total Liabilities 1.69B 1.65B 1.66B 1.67B 1.71B
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 630M 713M 781M 792M 876M
Total Shareholder's Equity 630M 713M 781M 792M 876M




































 




































 




































 




































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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