Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 537M 859M 829M 2.71B 637M
Short Term Investments 522M 95.4M 0 12.9M 12.4M
Accounts Receivable 278M 294M 293M 292M 326M
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 103M 81.7M 120M 246M 1.19B
Total Current Assets 1.44B 1.33B 1.24B 3.26B 2.17B
Property, Plant & Equipment 4.99B 5.18B 5.22B 5.61B 6.89B
Goodwill & Intangibles 1.12B 1.14B 1.11B 1.29B 4.20B
Other Long-term Assets 177M 172M 138M 203M 235M
Total Long-Term Assets 6.29B 6.50B 6.46B 7.10B 11.3B
Total Assets 7.73B 7.83B 7.71B 10.4B 13.5B
Accounts Payable 322M 316M 340M 403M 475M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.8M 236M 233M 955M 684M
Other Current Liabilities 142M 138M 759M 196M 296M
Total Current Liabilities 666M 818M 1.46B 1.66B 1.58B
Long Term Debt 3.41B 3.26B 3.20B 4.26B 4.95B
Capital Lease Obligations 1.18B 1.22B 1.20B 1.29B 1.55B
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 312M 331M 350M 406M 598M
Total Long-term Liabilities 4.90B 4.81B 4.75B 5.95B 7.10B
Minority Interest 0 0 0 0 0
Total Liabilities 5.57B 5.62B 6.22B 7.61B 8.68B
Preferred Stock 0 0 0 0 0
Common Par 57.0K 57.0K 57.0K 62.0K 69.0K
Additional Paid-In Capital 3.38B 3.42B 3.47B 4.84B 6.97B
Retained Earnings -220M -160M -119M -108M -139M
Treasury Stock -10.7M -10.6M -9.91M -7.37M -6.63M
Other Equity -991M -1.04B -1.85B -1.98B -2.01B
Total Shareholder's Equity 2.16B 2.20B 1.49B 2.75B 4.82B




































 




































 




































 




































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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