Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.17B 446M 495M 442M 431M
Short Term Investments 27.4M 18.6M 34.4M 15.3M 29.0M
Accounts Receivable 153M 151M 227M 175M 198M
Inventories 0 0 0 0 0
Pre-paid Expenses 366M 314M 265M 343M 316M
Deferred Tax Assets 23.9M 22.4M 21.6M 23.8M 22.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.74B 953M 1.04B 998M 997M
Property, Plant & Equipment 5.88B 7.26B 7.34B 7.59B 7.55B
Goodwill & Intangibles 5.93B 10.4B 10.4B 10.5B 10.3B
Other Long-term Assets 1.41B 1.36B 1.40B 1.50B 1.54B
Total Long-Term Assets 13.4B 19.3B 19.4B 19.8B 19.6B
Total Assets 18.2B 20.3B 20.4B 20.8B 20.6B
Accounts Payable 90.8M 171M 116M 133M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.3M 70.1M 325M 1.23B 960M
Other Current Liabilities 296M 163M 401M 410M 403M
Total Current Liabilities 823M 925M 1.28B 2.24B 1.94B
Long Term Debt 12.6B 14.4B 14.0B 12.7B 13.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.17B 1.35B 1.43B 1.45B 1.50B
Total Long-term Liabilities 13.7B 15.8B 15.4B 14.2B 14.5B
Minority Interest 83.0M 55.9M 30.4M 1.67M -9.31M
Total Liabilities 14.7B 16.7B 16.7B 16.4B 16.4B
Preferred Stock 0 0 0 60.0K 60.0K
Common Par 3.97M 3.98M 3.98M 3.99M 3.99M
Additional Paid-In Capital 5.10B 5.13B 5.15B 5.77B 5.76B
Retained Earnings -1.07B -1.08B -1.01B -911M -855M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -298M -311M -272M -251M -504M
Total Shareholder's Equity 3.53B 3.53B 3.67B 4.41B 4.19B




































 




































 




































 




































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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