Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 53.8M 74.9M 43.8M 13.3M 18.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 154M 161M 148M 154M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.5M 7.38M 13.6M 13.0M 12.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 217M 236M 218M 174M 185M
Property, Plant & Equipment 3.59B 3.57B 3.55B 3.56B 3.76B
Goodwill & Intangibles 253M 247M 239M 235M 251M
Other Long-term Assets 272M 274M 275M 288M 347M
Total Long-Term Assets 4.11B 4.09B 4.07B 4.08B 4.35B
Total Assets 4.33B 4.33B 4.29B 4.25B 4.54B
Accounts Payable 116M 126M 109M 127M 139M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.35B 1.40B 1.44B 1.42B 1.70B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.47B 1.53B 1.55B 1.54B 1.84B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.2M 74.8M 75.4M 70.6M 77.2M
Total Long-term Liabilities 81.2M 74.8M 75.4M 70.6M 77.2M
Minority Interest 1.61M 1.61M 1.61M 1.61M 1.61M
Total Liabilities 1.55B 1.60B 1.62B 1.62B 1.92B
Preferred Stock 0 0 0 0 0
Common Par 1.73M 1.70M 1.68M 1.68M 1.68M
Additional Paid-In Capital 3.66B 3.67B 3.67B 3.67B 3.67B
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -891M -942M -1.00B -1.03B -1.05B
Total Shareholder's Equity 2.78B 2.73B 2.66B 2.64B 2.62B




































 




































 




































 




































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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