Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 546M 4.17B 446M 495M 442M
Short Term Investments 14.3M 27.4M 18.6M 34.4M 15.3M
Accounts Receivable 131M 153M 151M 227M 175M
Inventories 0 0 0 0 0
Pre-paid Expenses 232M 366M 314M 265M 343M
Deferred Tax Assets 22.8M 23.9M 22.4M 21.6M 23.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 946M 4.74B 953M 1.04B 998M
Property, Plant & Equipment 5.81B 5.88B 7.26B 7.34B 7.59B
Goodwill & Intangibles 6.05B 5.93B 10.4B 10.4B 10.5B
Other Long-term Assets 1.32B 1.41B 1.36B 1.40B 1.50B
Total Long-Term Assets 13.4B 13.4B 19.3B 19.4B 19.8B
Total Assets 14.3B 18.2B 20.3B 20.4B 20.8B
Accounts Payable 198M 90.8M 171M 116M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.4M 67.3M 70.1M 325M 1.23B
Other Current Liabilities 187M 296M 163M 401M 410M
Total Current Liabilities 781M 823M 925M 1.28B 2.24B
Long Term Debt 8.80B 12.6B 14.4B 14.0B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.17B 1.35B 1.43B 1.45B
Total Long-term Liabilities 9.94B 13.7B 15.8B 15.4B 14.2B
Minority Interest 102M 83.0M 55.9M 30.4M 1.67M
Total Liabilities 10.8B 14.7B 16.7B 16.7B 16.4B
Preferred Stock 0 0 0 0 60.0K
Common Par 3.97M 3.97M 3.98M 3.98M 3.99M
Additional Paid-In Capital 5.06B 5.10B 5.13B 5.15B 5.77B
Retained Earnings -1.14B -1.07B -1.08B -1.01B -911M
Treasury Stock -137M -208M -208M -208M -208M
Other Equity -274M -298M -311M -272M -251M
Total Shareholder's Equity 3.52B 3.53B 3.53B 3.67B 4.41B




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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