Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 160M 140M 117M 493M 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 646M 590M 596M 574M 598M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 137M 140M 139M 110M
Deferred Tax Assets 14.2M 21.1M 21.6M 22.4M 22.2M
Other Current Assets 97.9M 0 0 0 0
Total Current Assets 918M 887M 875M 1.23B 858M
Property, Plant & Equipment 2.55B 2.48B 2.49B 2.43B 2.50B
Goodwill & Intangibles 3.03B 2.94B 2.98B 2.92B 2.96B
Other Long-term Assets 70.3M 68.2M 70.7M 90.4M 31.2M
Total Long-Term Assets 5.65B 5.48B 5.55B 5.44B 5.49B
Total Assets 6.57B 6.37B 6.42B 6.67B 6.35B
Accounts Payable 203M 184M 162M 157M 220M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.1M 54.5M 70.2M 254M 88.1M
Other Current Liabilities 203M 185M 186M 182M 183M
Total Current Liabilities 857M 720M 752M 911M 842M
Long Term Debt 4.61B 4.67B 4.72B 4.92B 4.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.7M 55.9M 49.8M 47.0M 55.0M
Other Long-term Liabilities 178M 171M 179M 172M 168M
Total Long-term Liabilities 4.84B 4.89B 4.95B 5.14B 4.98B
Minority Interest 13.6M 13.6M 13.4M 12.6M 19.8M
Total Liabilities 5.71B 5.63B 5.71B 6.06B 5.84B
Preferred Stock 0 0 0 0 0
Common Par 2.10M 2.10M 2.11M 2.11M 2.11M
Additional Paid-In Capital 1.59B 1.59B 1.60B 1.61B 1.62B
Retained Earnings -660M -719M -767M -845M -942M
Treasury Stock 0 0 0 0 0
Other Equity -75.0M -131M -130M -164M -175M
Total Shareholder's Equity 856M 743M 709M 607M 509M




































 




































 




































 




































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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