Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-DEC
2014
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 411M 490M 457M 398M 533M
Short Term Investments 0 27.5M 0 0 0
Accounts Receivable 308M 1.55B 1.62B 1.55B 1.16B
Inventories 230M 164M 106M 104M 79.3M
Pre-paid Expenses 122M 132M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.20B 819M 929M 858M 134M
Total Current Assets 3.27B 3.18B 3.11B 2.91B 1.91B
Property, Plant & Equipment 409M 429M 456M 457M 436M
Goodwill & Intangibles 1.60B 1.60B 0 0 0
Other Long-term Assets 2.13B 2.39B 4.32B 4.14B 4.22B
Total Long-Term Assets 4.49B 4.84B 4.78B 4.59B 4.65B
Total Assets 7.76B 8.02B 7.89B 7.50B 6.56B
Accounts Payable 552M 589M 533M 546M 419M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08B 611M 432M 304M 1.98B
Other Current Liabilities 1.18B 1.07B 287M 260M 212M
Total Current Liabilities 2.95B 2.57B 2.64B 2.45B 3.31B
Long Term Debt 2.20B 3.21B 3.07B 3.10B 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 125M 131M 0 0 0
Other Long-term Liabilities 634M 627M 726M 681M 727M
Total Long-term Liabilities 2.96B 3.96B 3.80B 3.78B 2.64B
Minority Interest 425M 383M 476M 464M 436M
Total Liabilities 6.34B 6.54B 6.44B 6.70B 5.96B
Preferred Stock 0 0 0 0 0
Common Par 643M 575M 0 0 0
Additional Paid-In Capital 546M 495M 0 0 0
Retained Earnings 88.8M -117M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 143M 146M 977M 807M 170M
Total Shareholder's Equity 1.42B 1.10B 977M 807M 170M




































 




































 




































 




































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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