Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 13.0M 14.0M 7.44M 4.95M 9.85M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.7M 64.7M 68.0M 64.1M 57.4M
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 257M 226M 168M 138M 80.4M
Total Current Assets 333M 305M 243M 208M 148M
Property, Plant & Equipment 3.50B 2.60B 2.09B 871M 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 222M 209M 153M 145M 134M
Total Long-Term Assets 3.72B 2.94B 2.25B 1.08B 1.16B
Total Assets 4.05B 3.24B 2.49B 1.29B 1.31B
Accounts Payable 88.8M 112M 48.1M 37.1M 17.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 63.6M 46.0M 3.24M 3.89M 532K
Total Current Liabilities 259M 297M 175M 172M 124M
Long Term Debt 2.01B 2.07B 2.17B 2.06B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 233M 38.6M 1.52M 0 0
Other Long-term Liabilities 277M 260M 295M 284M 280M
Total Long-term Liabilities 2.52B 2.37B 2.46B 2.35B 2.39B
Minority Interest 0 0 0 0 0
Total Liabilities 2.78B 2.67B 2.64B 2.52B 2.51B
Preferred Stock 0 0 0 0 0
Common Par 1.79M 1.79M 1.79M 1.79M 1.83M
Additional Paid-In Capital 743M 747M 755M 760M 756M
Retained Earnings 295M -378M -1.03B -2.13B -2.06B
Treasury Stock -48.7M -48.7M -49.2M -49.5M -50.5M
Other Equity 282M 257M 175M 188M 147M
Total Shareholder's Equity 1.27B 579M -147M -1.23B -1.20B




































 




































 




































 




































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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