Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.94B 2.09B 1.76B 825M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.64B 1.50B 1.27B 0 937M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 810M 641M 545M 1.66B 539M
Total Current Assets 5.40B 4.23B 3.58B 2.48B 1.49B
Property, Plant & Equipment 28.4B 23.6B 17.0B 14.3B 13.3B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 590M 752M 748M 579M 574M
Total Long-Term Assets 29.0B 24.4B 17.7B 14.9B 13.9B
Total Assets 34.4B 28.6B 21.3B 17.4B 15.4B
Accounts Payable 1.63B 1.28B 1.07B 0 826M
Accrued Expenses 0 0 0 0 0
Short Term Debt 885M 889M 893M 0 343M
Other Current Liabilities 1.06B 1.80B 231M 3.69B 343M
Total Current Liabilities 5.37B 5.13B 4.56B 3.69B 2.83B
Long Term Debt 10.6B 10.7B 10.7B 10.4B 10.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.82B 1.41B 574M 0 0
Other Long-term Liabilities 1.19B 1.16B 935M 921M 891M
Total Long-term Liabilities 14.6B 13.2B 12.2B 11.3B 11.0B
Minority Interest 1.29B 1.28B 264M 259M 260M
Total Liabilities 21.3B 19.6B 17.0B 15.2B 14.0B
Preferred Stock 3.06B 3.06B 3.06B 3.06B 3.04B
Common Par 7.00M 7.00M 7.00M 0 7.00M
Additional Paid-In Capital 12.4B 12.4B 12.4B -924M 12.5B
Retained Earnings -2.26B -6.36B -11.0B 0 -14.1B
Treasury Stock -37.0M -36.0M -36.0M 0 -31.0M
Other Equity -134M -131M -119M 0 -99.0M
Total Shareholder's Equity 13.1B 8.96B 4.28B 2.14B 1.31B




































 




































 




































 




































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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