Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 305M 191M 0 385M 371M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 1.31B 1.33B 1.51B 1.13B 1.06B
Total Current Assets 1.61B 1.52B 1.51B 1.52B 1.43B
Property, Plant & Equipment 1.27B 1.31B 1.27B 1.27B 1.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 472M 638M 638M 645M 700M
Total Long-Term Assets 1.74B 1.95B 1.91B 1.91B 1.94B
Total Assets 3.35B 3.47B 3.42B 3.43B 3.36B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 602M 663M 624M 616M 523M
Total Current Liabilities 602M 663M 624M 616M 523M
Long Term Debt 750M 793M 797M 796M 801M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 418M 414M 410M 439M 429M
Total Long-term Liabilities 1.17B 1.21B 1.21B 1.23B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 1.77B 1.87B 1.83B 1.85B 1.75B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.58B 1.60B 1.59B 1.58B 1.61B
Total Shareholder's Equity 1.58B 1.60B 1.59B 1.58B 1.61B




































 




































 




































 




































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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