Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 800M 771M 767M 782M 798M
Short Term Investments 0 0 0 0 0
Accounts Receivable 287M 355M 184M 261M 327M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.6M 10.4M 8.30M 8.13M 0
Other Current Assets 445M 445M 557M 484M 405M
Total Current Assets 1.55B 1.58B 1.52B 1.54B 1.53B
Property, Plant & Equipment 1.63B 1.62B 1.60B 1.61B 1.59B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 269M 272M 251M 230M 234M
Total Long-Term Assets 1.92B 1.90B 1.87B 1.85B 1.84B
Total Assets 3.46B 3.48B 3.38B 3.39B 3.37B
Accounts Payable 375M 327M 304M 280M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.1M 27.7M 27.7M 24.9M 25.3M
Other Current Liabilities 211M 156M 129M 206M 160M
Total Current Liabilities 944M 938M 839M 841M 783M
Long Term Debt 834M 826M 823M 819M 816M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 170M 167M 169M 180M 203M
Total Long-term Liabilities 1.00B 993M 993M 999M 1.02B
Minority Interest 53.3M 55.4M 59.3M 59.9M 59.6M
Total Liabilities 2.00B 1.99B 1.89B 1.90B 1.86B
Preferred Stock 0 0 0 0 0
Common Par 246M 247M 247M 247M 248M
Additional Paid-In Capital 1.68B 1.68B 1.69B 1.69B 1.69B
Retained Earnings -254M -243M -242M -261M -263M
Treasury Stock -97.0M -97.1M -92.3M -92.3M -93.5M
Other Equity -117M -94.0M -104M -94.0M -66.5M
Total Shareholder's Equity 1.46B 1.50B 1.49B 1.49B 1.51B




































 




































 




































 




































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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