Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 488M 546M 4.17B 446M 495M
Short Term Investments 13.0M 14.3M 27.4M 18.6M 34.4M
Accounts Receivable 145M 131M 153M 151M 227M
Inventories 0 0 0 0 0
Pre-paid Expenses 232M 232M 366M 314M 265M
Deferred Tax Assets 24.6M 22.8M 23.9M 22.4M 21.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 904M 946M 4.74B 953M 1.04B
Property, Plant & Equipment 5.88B 5.81B 5.88B 7.26B 7.34B
Goodwill & Intangibles 6.17B 6.05B 5.93B 10.4B 10.4B
Other Long-term Assets 1.29B 1.32B 1.41B 1.36B 1.40B
Total Long-Term Assets 13.6B 13.4B 13.4B 19.3B 19.4B
Total Assets 14.5B 14.3B 18.2B 20.3B 20.4B
Accounts Payable 190M 198M 90.8M 171M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.6M 57.4M 67.3M 70.1M 325M
Other Current Liabilities 148M 187M 296M 163M 401M
Total Current Liabilities 739M 781M 823M 925M 1.28B
Long Term Debt 8.79B 8.80B 12.6B 14.4B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.15B 1.14B 1.17B 1.35B 1.43B
Total Long-term Liabilities 9.94B 9.94B 13.7B 15.8B 15.4B
Minority Interest 110M 102M 83.0M 55.9M 30.4M
Total Liabilities 10.8B 10.8B 14.7B 16.7B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 3.97M 3.97M 3.97M 3.98M 3.98M
Additional Paid-In Capital 5.03B 5.06B 5.10B 5.13B 5.15B
Retained Earnings -1.13B -1.14B -1.07B -1.08B -1.01B
Treasury Stock -75.2M -137M -208M -208M -208M
Other Equity -158M -274M -298M -311M -272M
Total Shareholder's Equity 3.67B 3.52B 3.53B 3.53B 3.67B




































 




































 




































 




































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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