Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 884M 797M 873M 1.00B 933M
Short Term Investments 452M 646M 611M 455M 489M
Accounts Receivable 251M 287M 281M 267M 263M
Inventories 0 0 0 0 0
Pre-paid Expenses 159M 166M 138M 125M 144M
Deferred Tax Assets 41.6M 0 0 14.6M 0
Other Current Assets 0 453K 12.6M 10.3M 7.31M
Total Current Assets 1.79B 1.90B 1.91B 1.88B 1.84B
Property, Plant & Equipment 2.95B 2.98B 3.01B 3.02B 2.96B
Goodwill & Intangibles 1.04B 1.04B 1.04B 1.04B 1.04B
Other Long-term Assets 914M 794M 786M 936M 901M
Total Long-Term Assets 4.91B 4.82B 4.83B 4.99B 4.90B
Total Assets 6.70B 6.71B 6.75B 6.87B 6.73B
Accounts Payable 451M 455M 475M 483M 483M
Accrued Expenses 0 0 0 0 0
Short Term Debt 644M 613M 657M 1.01B 1.04B
Other Current Liabilities 108M 184M 140M 58.3M 94.0M
Total Current Liabilities 1.74B 1.84B 1.88B 2.19B 2.09B
Long Term Debt 9.05B 8.97B 8.94B 8.59B 8.49B
Capital Lease Obligations 25.5M 25.3M 29.8M 25.6M 21.5M
Deferred Income Tax 651M 591M 604M 705M 728M
Other Long-term Liabilities 268M 253M 249M 265M 233M
Total Long-term Liabilities 10.00B 9.84B 9.83B 9.59B 9.47B
Minority Interest 335K -280K -298K -268K -334K
Total Liabilities 11.7B 11.7B 11.7B 11.8B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 3.57M 3.58M 3.58M 3.58M 3.59M
Additional Paid-In Capital 796M 786M 773M 792M 821M
Retained Earnings -4.19B -4.11B -4.09B -4.06B -3.97B
Treasury Stock -1.61B -1.61B -1.61B -1.61B -1.65B
Other Equity -32.2M -25.1M -33.5M -37.7M -40.6M
Total Shareholder's Equity -5.03B -4.96B -4.96B -4.91B -4.83B




































 




































 




































 




































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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