Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 3.00M 7.13B 30.0M 0 5.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 285M 264M 321M 292M 279M
Inventories 0 0 0 0 0
Pre-paid Expenses 83.0M 106M 105M 114M 61.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 371M 7.50B 456M 406M 345M
Property, Plant & Equipment 8.37B 8.28B 8.24B 8.28B 8.35B
Goodwill & Intangibles 8.28B 8.48B 8.15B 8.09B 8.03B
Other Long-term Assets 7.53B 156M 467M 20.1B 22.6B
Total Long-Term Assets 24.2B 16.9B 16.9B 36.5B 39.0B
Total Assets 24.6B 24.4B 17.3B 36.9B 39.3B
Accounts Payable 1.64B 128M 124M 121M 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.98B 0 0 0
Other Current Liabilities 0 89.0M 89.0M 93.0M 0
Total Current Liabilities 1.64B 8.57B 1.64B 1.83B 1.97B
Long Term Debt 21.0B 14.0B 13.9B 33.3B 35.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.67B 1.71B 1.75B 1.62B 1.59B
Other Long-term Liabilities 72.0M 77.0M 73.0M 87.0M 77.0M
Total Long-term Liabilities 22.8B 15.8B 15.7B 35.0B 37.4B
Minority Interest 0 0 0 0 0
Total Liabilities 24.4B 24.3B 17.4B 36.8B 39.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.96B 1.97B 2.01B 0
Retained Earnings 0 -1.84B -1.97B -1.91B 0
Treasury Stock 0 -16.0M -23.0M -24.0M 0
Other Equity 146M -19.0M -17.0M -15.0M -46.0M
Total Shareholder's Equity 146M 77.0M -31.0M 60.0M -46.0M




































 




































 




































 




































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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