Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 14.7M 6.77M 43.4M 19.3M 3.97M
Short Term Investments 40.2M 0 0 0 0
Accounts Receivable 77.5M 66.5M 83.9M 68.4M 73.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 20.4M 15.9M 11.5M 24.5M 7.67M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 38.8M 56.8M 60.8M 74.8M
Total Current Assets 153M 128M 196M 173M 160M
Property, Plant & Equipment 1.15B 1.24B 1.30B 1.30B 1.33B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 82.6M 71.4M 92.0M 223M 76.1M
Total Long-Term Assets 1.24B 1.32B 1.40B 1.52B 1.41B
Total Assets 1.39B 1.44B 1.59B 1.70B 1.57B
Accounts Payable 61.8M 112M 73.4M 86.2M 67.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 89.8M 79.6M 69.2M 75.5M 79.8M
Total Current Liabilities 173M 223M 170M 195M 165M
Long Term Debt 297M 314M 480M 532M 415M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 181M 180M 192M 208M 198M
Other Long-term Liabilities 113M 89.4M 77.8M 99.1M 106M
Total Long-term Liabilities 591M 583M 750M 839M 719M
Minority Interest 76.0K 76.0K 0 0 0
Total Liabilities 764M 806M 920M 1.03B 884M
Preferred Stock 0 0 0 0 0
Common Par 235K 236K 236K 236K 237K
Additional Paid-In Capital 211M 215M 217M 218M 219M
Retained Earnings 413M 422M 455M 446M 462M
Treasury Stock -111K -242K -237K -111K -259K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 625M 637M 671M 664M 681M




































 




































 




































 




































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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