Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 256M 203M 144M 102M 98.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 289M 324M 318M 273M 191M
Total Current Assets 544M 527M 463M 374M 290M
Property, Plant & Equipment 1.56B 1.64B 1.68B 1.70B 1.72B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 63.2M 48.8M 38.6M 38.6M 38.6M
Total Long-Term Assets 1.63B 1.69B 1.72B 1.73B 1.76B
Total Assets 2.17B 2.21B 2.19B 2.11B 2.05B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 203M 231M 231M 221M 231M
Total Current Liabilities 203M 231M 231M 221M 231M
Long Term Debt 1.44B 1.44B 1.44B 1.44B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.43M 3.43M 3.43M 0 0
Other Long-term Liabilities 2.67M 1.48M 68.0K 0 0
Total Long-term Liabilities 1.45B 1.45B 1.44B 1.44B 1.44B
Minority Interest 0 0 0 0 0
Total Liabilities 1.65B 1.68B 1.68B 1.66B 1.67B
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 521M 536M 510M 447M 376M
Total Shareholder's Equity 521M 536M 510M 447M 376M




































 




































 




































 




































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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