Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 98.7M 138M 133M 50.1M 62.3M
Short Term Investments 93.2M 85.1M 66.2M 44.5M 48.1M
Accounts Receivable 379M 398M 328M 45.4M 9.88M
Inventories 131M 139M 119M 22.5M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 101K 25.7M 19.3M 682M 703M
Total Current Assets 703M 785M 666M 845M 823M
Property, Plant & Equipment 596M 581M 549M 33.5M 27.0M
Goodwill & Intangibles 293M 287M 237M 6.85M 0
Other Long-term Assets 600M 592M 606M 868M 877M
Total Long-Term Assets 1.50B 1.47B 1.40B 910M 904M
Total Assets 2.20B 2.25B 2.06B 1.75B 1.73B
Accounts Payable 493M 598M 496M 89.2M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 392M 355M 426M 264M 319M
Other Current Liabilities 31.2M 23.9M 28.2M 659M 567M
Total Current Liabilities 916M 977M 951M 1.01B 989M
Long Term Debt 888M 869M 814M 462M 449M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.8M 63.5M 73.1M 107M 120M
Other Long-term Liabilities 44.3M 44.0M 41.1M 894K 2.42M
Total Long-term Liabilities 988M 976M 929M 570M 571M
Minority Interest 123M 132M 167M 222M 236M
Total Liabilities 1.90B 1.95B 1.88B 1.58B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 20.5M 20.2M 21.1M 20.3M 20.5M
Additional Paid-In Capital 313M 308M 323M 310M 312M
Retained Earnings -180M -193M -344M -489M -507M
Treasury Stock 0 0 0 0 0
Other Equity 19.7M 32.3M 19.4M 110M 106M
Total Shareholder's Equity 173M 168M 19.1M -48.2M -68.7M




































 




































 




































 




































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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