Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 92.0M 104M 117M 120M 143M
Short Term Investments 5.55M 4.82M 699K 702K 706K
Accounts Receivable 104M 91.5M 93.4M 73.4M 83.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 95.0M 95.7M 109M 115M 49.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.1M 29.2M 24.3M 25.8M 16.9M
Total Current Assets 327M 325M 344M 335M 294M
Property, Plant & Equipment 2.76B 2.70B 2.79B 2.72B 2.78B
Goodwill & Intangibles 4.19B 3.93B 4.03B 3.74B 3.74B
Other Long-term Assets 562M 574M 588M 604M 591M
Total Long-Term Assets 7.51B 7.20B 7.41B 7.06B 7.11B
Total Assets 7.84B 7.53B 7.75B 7.40B 7.40B
Accounts Payable 42.9M 33.8M 29.8M 32.2M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.5M 33.8M 40.0M 40.0M 20.0M
Other Current Liabilities 142M 125M 126M 111M 117M
Total Current Liabilities 331M 286M 314M 288M 273M
Long Term Debt 7.83B 7.93B 8.22B 8.45B 8.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 343M 348M 355M 359M 314M
Total Long-term Liabilities 8.17B 8.28B 8.57B 8.81B 8.84B
Minority Interest 0 0 0 0 0
Total Liabilities 8.50B 8.56B 8.89B 9.09B 9.11B
Preferred Stock 0 0 0 0 0
Common Par 1.29M 1.29M 1.28M 1.26M 1.26M
Additional Paid-In Capital 2.06B 1.94B 1.94B 1.95B 1.96B
Retained Earnings -2.54B -2.62B -2.74B -3.15B -3.17B
Treasury Stock 0 0 0 0 0
Other Equity -182M -357M -330M -501M -502M
Total Shareholder's Equity -661M -1.04B -1.13B -1.70B -1.71B




































 




































 




































 




































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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