Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 495M 442M 431M 474M 453M
Short Term Investments 34.4M 15.3M 29.0M 6.30M 14.4M
Accounts Receivable 227M 175M 198M 199M 224M
Inventories 0 0 0 0 0
Pre-paid Expenses 265M 343M 316M 255M 167M
Deferred Tax Assets 21.6M 23.8M 22.8M 14.6M 13.6M
Other Current Assets 0 0 0 0 53.3M
Total Current Assets 1.04B 998M 997M 948M 926M
Property, Plant & Equipment 7.34B 7.59B 7.55B 7.63B 9.42B
Goodwill & Intangibles 10.4B 10.5B 10.3B 10.9B 13.5B
Other Long-term Assets 1.40B 1.50B 1.54B 1.60B 1.84B
Total Long-Term Assets 19.4B 19.8B 19.6B 20.4B 25.0B
Total Assets 20.4B 20.8B 20.6B 21.3B 25.9B
Accounts Payable 116M 133M 111M 90.4M 72.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 325M 1.23B 960M 898M 789M
Other Current Liabilities 401M 410M 403M 394M 465M
Total Current Liabilities 1.28B 2.24B 1.94B 1.93B 1.73B
Long Term Debt 14.0B 12.7B 13.0B 13.7B 14.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.43B 1.45B 1.50B 1.64B 1.84B
Total Long-term Liabilities 15.4B 14.2B 14.5B 15.3B 16.8B
Minority Interest 30.4M 1.67M -9.31M 99.8M 80.0M
Total Liabilities 16.7B 16.4B 16.4B 17.4B 18.6B
Preferred Stock 0 60.0K 60.0K 60.0K 74.0K
Common Par 3.98M 3.99M 3.99M 4.00M 4.26M
Additional Paid-In Capital 5.15B 5.77B 5.76B 5.79B 9.58B
Retained Earnings -1.01B -911M -855M -837M -823M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -272M -251M -504M -794M -1.21B
Total Shareholder's Equity 3.67B 4.41B 4.19B 3.95B 7.35B




































 




































 




































 




































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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