Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 0
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 170M 191M 170M 167M 181M
Total Current Assets 170M 191M 170M 167M 181M
Property, Plant & Equipment 389M 412M 444M 461M 430M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 102M 95.0M 82.1M 73.2M 86.9M
Total Long-Term Assets 491M 507M 526M 534M 516M
Total Assets 661M 697M 696M 701M 698M
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 126M 135M 117M 98.2M 98.0M
Total Current Liabilities 126M 135M 117M 98.2M 98.0M
Long Term Debt 122M 150M 165M 196M 220M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 205M 208M 210M 201M 202M
Total Long-term Liabilities 327M 358M 375M 397M 422M
Minority Interest 0 0 0 0 0
Total Liabilities 453M 492M 492M 495M 520M
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 208M 205M 205M 206M 178M
Total Shareholder's Equity 208M 205M 205M 206M 178M




































 




































 




































 




































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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