Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 442M 431M 474M 453M 410M
Short Term Investments 15.3M 29.0M 6.30M 14.4M 40.4M
Accounts Receivable 175M 198M 199M 224M 265M
Inventories 0 0 0 0 0
Pre-paid Expenses 343M 316M 255M 167M 177M
Deferred Tax Assets 23.8M 22.8M 14.6M 13.6M 14.1M
Other Current Assets 0 0 0 53.3M 34.2M
Total Current Assets 998M 997M 948M 926M 941M
Property, Plant & Equipment 7.59B 7.55B 7.63B 9.42B 9.59B
Goodwill & Intangibles 10.5B 10.3B 10.9B 13.5B 13.9B
Other Long-term Assets 1.50B 1.54B 1.60B 1.84B 1.83B
Total Long-Term Assets 19.8B 19.6B 20.4B 25.0B 25.5B
Total Assets 20.8B 20.6B 21.3B 25.9B 26.5B
Accounts Payable 133M 111M 90.4M 72.5M 82.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.23B 960M 898M 789M 38.8M
Other Current Liabilities 410M 403M 394M 465M 458M
Total Current Liabilities 2.24B 1.94B 1.93B 1.73B 1.04B
Long Term Debt 12.7B 13.0B 13.7B 14.9B 16.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.45B 1.50B 1.64B 1.84B 1.87B
Total Long-term Liabilities 14.2B 14.5B 15.3B 16.8B 18.1B
Minority Interest 1.67M -9.31M 99.8M 80.0M 62.3M
Total Liabilities 16.4B 16.4B 17.4B 18.6B 19.2B
Preferred Stock 60.0K 60.0K 60.0K 74.0K 14.0K
Common Par 3.99M 3.99M 4.00M 4.26M 4.26M
Additional Paid-In Capital 5.77B 5.76B 5.79B 9.58B 9.62B
Retained Earnings -911M -855M -837M -823M -877M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -251M -504M -794M -1.21B -1.23B
Total Shareholder's Equity 4.41B 4.19B 3.95B 7.35B 7.31B




































 




































 




































 




































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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