Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 16.4M 30.1M 106M 63.8M 60.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 662M 630M 668M 661M
Inventories 0 255M 245M 252M 253M
Pre-paid Expenses 0 41.0M 39.0M 37.6M 47.6M
Deferred Tax Assets 0 52.7M 45.1M 47.2M 54.7M
Other Current Assets 1.16B 0 0 0 0
Total Current Assets 1.18B 1.04B 1.06B 1.07B 1.08B
Property, Plant & Equipment 1.17B 1.16B 1.14B 1.14B 1.17B
Goodwill & Intangibles 417M 276M 211M 255M 198M
Other Long-term Assets 0 0 53.8M 0 47.1M
Total Long-Term Assets 1.59B 1.47B 1.44B 1.43B 1.45B
Total Assets 2.77B 2.51B 2.51B 2.50B 2.53B
Accounts Payable 0 694M 701M 739M 504M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.19M 1.20M 1.39M 1.49M
Other Current Liabilities 794M 18.9M 18.0M 18.2M 28.4M
Total Current Liabilities 794M 714M 720M 758M 762M
Long Term Debt 917M 852M 838M 839M 841M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 99.4M 94.8M 97.6M 107M
Other Long-term Liabilities 431M 297M 282M 266M 273M
Total Long-term Liabilities 1.35B 1.25B 1.22B 1.20B 1.22B
Minority Interest 0 0 0 0 0
Total Liabilities 2.14B 1.96B 1.93B 1.96B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 0 944K 944K 913K 914K
Additional Paid-In Capital 0 748M 744M 685M 680M
Retained Earnings 0 -115M -88.2M -68.0M -49.5M
Treasury Stock 0 0 0 0 0
Other Equity 627M -83.8M -82.5M -81.8M -85.8M
Total Shareholder's Equity 627M 551M 574M 536M 546M




































 




































 




































 




































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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