Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 106M 60.2M 37.7M 16.1M 1.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 505M 455M 354M 332M 262M
Inventories 0 0 0 0 0
Pre-paid Expenses 41.6M 50.6M 40.0M 28.0M 28.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 110M 32.1M 126M 159M 128M
Total Current Assets 763M 597M 558M 535M 420M
Property, Plant & Equipment 12.6B 12.6B 10.9B 10.7B 10.7B
Goodwill & Intangibles 876M 876M 0 0 0
Other Long-term Assets 177M 140M 167M 104M 93.1M
Total Long-Term Assets 13.7B 13.6B 11.1B 10.9B 10.8B
Total Assets 14.5B 14.2B 11.7B 11.4B 11.2B
Accounts Payable 311M 313M 303M 257M 201M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 157M 83.9M 119M 47.8M 41.9M
Total Current Liabilities 881M 803M 764M 600M 491M
Long Term Debt 5.24B 5.25B 5.25B 5.20B 5.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.28B 1.22B 587M 594M 529M
Other Long-term Liabilities 263M 242M 217M 239M 234M
Total Long-term Liabilities 6.78B 6.70B 6.06B 6.03B 6.10B
Minority Interest 8.05M 8.03M 8.02M 7.98M 7.97M
Total Liabilities 7.67B 7.51B 6.83B 6.64B 6.60B
Preferred Stock 0 0 0 0 0
Common Par 204K 206K 206K 206K 210K
Additional Paid-In Capital 4.58B 4.65B 4.65B 4.66B 4.67B
Retained Earnings 2.20B 2.05B 189M 90.5M -81.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.78B 6.70B 4.84B 4.75B 4.58B




































 




































 




































 




































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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