Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 537M 713M 624M 0 529M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 1.07B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 219M
Deferred Tax Assets 0 0 0 0 144M
Other Current Assets -537M -713M -624M 0 155M
Total Current Assets 0 0 0 0 2.12B
Property, Plant & Equipment 13.4B 11.5B 10.2B 0 14.0B
Goodwill & Intangibles 0 0 0 0 1.92B
Other Long-term Assets -13.4B -11.5B -10.2B 0 1.07B
Total Long-Term Assets 0 0 0 0 18.3B
Total Assets 0 0 0 0 20.4B
Accounts Payable 0 0 0 0 1.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 32.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 1.73B
Long Term Debt 14.2B 12.8B 11.5B 0 14.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 2.14B
Other Long-term Liabilities -14.9B -13.6B -12.2B 0 1.33B
Total Long-term Liabilities -667M -732M -665M 0 18.1B
Minority Interest 0 0 0 0 0
Total Liabilities -667M -732M -665M 0 19.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.00M
Additional Paid-In Capital 0 0 0 0 7.03B
Retained Earnings 0 0 0 0 -1.98B
Treasury Stock 0 0 0 0 -4.35B
Other Equity 667M 732M 665M 0 -108M
Total Shareholder's Equity 667M 732M 665M 0 596M




































 




































 




































 




































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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