Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 453M 410M 425M 463M 477M
Short Term Investments 14.4M 40.4M 14.5M 0 0
Accounts Receivable 224M 265M 259M 292M 275M
Inventories 0 0 0 0 0
Pre-paid Expenses 167M 177M 189M 206M 217M
Deferred Tax Assets 13.6M 14.1M 12.3M 0 0
Other Current Assets 53.3M 34.2M 40.9M 35.3M 66.8M
Total Current Assets 926M 941M 940M 996M 1.04B
Property, Plant & Equipment 9.42B 9.59B 9.81B 9.87B 9.92B
Goodwill & Intangibles 13.5B 13.9B 14.1B 13.9B 13.9B
Other Long-term Assets 1.84B 1.83B 1.91B 1.90B 1.96B
Total Long-Term Assets 25.0B 25.5B 26.0B 25.9B 26.0B
Total Assets 25.9B 26.5B 26.9B 26.9B 27.1B
Accounts Payable 72.5M 82.8M 99.6M 96.7M 94.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 789M 38.8M 45.9M 50.2M 138M
Other Current Liabilities 465M 458M 474M 497M 523M
Total Current Liabilities 1.73B 1.04B 1.37B 1.20B 1.20B
Long Term Debt 14.9B 16.2B 17.0B 17.1B 16.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 349M 0
Other Long-term Liabilities 1.84B 1.87B 1.89B 1.57B 1.98B
Total Long-term Liabilities 16.8B 18.1B 18.9B 19.0B 18.9B
Minority Interest 80.0M 62.3M 66.3M 61.1M 67.0M
Total Liabilities 18.6B 19.2B 20.3B 20.3B 20.1B
Preferred Stock 74.0K 14.0K 74.0K 74.0K 74.0K
Common Par 4.26M 4.26M 4.26M 4.27M 4.27M
Additional Paid-In Capital 9.58B 9.62B 9.65B 9.69B 9.71B
Retained Earnings -823M -877M -996M -999M -968M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -1.21B -1.23B -1.83B -1.84B -1.61B
Total Shareholder's Equity 7.35B 7.31B 6.62B 6.65B 6.93B




































 




































 




































 




































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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